AISQUARED MANAGEMENT LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MU | MICRON TECHNOLOGY | 156,408 | +156,408 | Open | $96.20 | 17.79% | 0.01% | 13,590,291 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 57,895 | +34,300 | +145.37% | $184.15 | 12.58% | 0.00% | 9,610,570 | 2025-03-31 | ||||||
| TAL | TAL EDUCATION GROUP | 694,976 | +73,900 | +11.90% | $12.28 | 12.02% | 0.00% | 9,180,633 | 2025-03-31 | ||||||
| JOYY | JOYY Inc. American Depositary Shares | 187,700 | +187,700 | Open | $42.03 | 10.31% | ∞% | 7,879,646 | 2025-03-31 | ||||||
| WDC | WESTERN DIGITAL | 165,653 | +165,653 | Open | $55.91 | 8.77% | 0.05% | 6,697,351 | 2025-03-31 | ||||||
| ATAT | ATOUR LIFESTYLE HOLDINGS | 198,030 | -176,600 | -47.14% | $25.86 | 7.35% | 0.00% | 5,614,151 | 2025-03-31 | ||||||
| BABA | ALIBABA | 36,300 | -75,337 | -67.48% | $97.94 | 6.28% | 0.00% | 4,799,949 | 2025-03-31 | ||||||
| FUTU | FUTU HOLDINGS | 41,700 | -45,898 | -52.40% | $79.29 | 5.59% | 0.00% | 4,267,995 | 2025-03-31 | ||||||
| ORCL | ORACLE | 26,900 | +26,900 | Open | $162.97 | 4.92% | 0.00% | 3,760,889 | 2025-03-31 | ||||||
| UVXY | PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES | 141,800 | +141,800 | Open | $20.99 | 4.35% | 0.00% | 3,322,374 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 29,152 | -17,148 | -37.04% | $118.97 | 4.14% | 0.00% | 3,159,494 | 2025-03-31 | ||||||
| MNSO | MINISO GROUP HOLDING | 103,945 | +40,328 | +63.39% | $20.50 | 2.52% | 0.00% | 1,921,943 | 2025-03-31 | ||||||
| LITE | LUMENTUM HOLDINGS | 25,100 | +25,100 | Open | $76.23 | 2.05% | 0.04% | 1,564,734 | 2025-03-31 | ||||||
| BZ | KANZHUN | 27,700 | +27,700 | Open | $16.96 | 0.70% | 0.00% | 531,009 | 2025-03-31 | ||||||
| IQ | IQIYI | 219,500 | +219,500 | Open | $2.24 | 0.65% | 0.00% | 496,070 | 2025-03-31 | ||||||
| PDD | PDD HOLDINGS | 0 | -115,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| YY | JOYY | 0 | -247,604 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| JD | JD.COM | 0 | -261,513 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| YMM | FULL TRUCK ALLIANCE CO | 0 | -292,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IPGP | IPG PHOTONICS | 0 | -39,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| KOLD | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 0 | -62,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| JKS | JINKOSOLAR | 0 | -93,800 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NBIS | Nebius Group NV | 0 | -83,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| OLED | UNIVERSAL DISPLAY | 0 | -15,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XPEV | XPENG | 0 | -179,904 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VSH | VISHAY INTERTECHNOLOGY | 0 | -93,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DQ | DAQO NEW ENERGY | 0 | -77,100 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NIO | NIO | 0 | -342,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||