AI-Squared Management Ltd

Q2 2025 13F Holdings Report, Options Holdings

Signature - Title
LIM, Si Min Michelle - Partner/COO
Location
Hong Kong, Hong Kong
Options holdings as of
30 Jun 2025
Notional value
$136,411,069
Number of holdings
5
Filing time
11 Aug 2025, 21:28:57 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - 12 May 2025
Next filing
Q3 2025 - 13 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LIM, Si Min Michelle Partner/COO Hong Kong, Hong Kong 11 Aug 2025