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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| BABA | ALIBABA | 52,400 | +16,100 | +44.35% | $103.56 | 26.81% | 0.00% | 5,942,684 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 22,495 | -35,400 | -61.15% | $194.52 | 22.99% | 0.00% | 5,094,893 | 2025-06-30 | ||||||
| ATAT | ATOUR LIFESTYLE HOLDINGS | 142,394 | -55,636 | -28.09% | $26.88 | 20.89% | 0.00% | 4,629,229 | 2025-06-30 | ||||||
| PDD | PDD HOLDINGS | 36,900 | +36,900 | Open | $102.19 | 17.42% | 0.00% | 3,861,954 | 2025-06-30 | ||||||
| JD | JD.COM | 70,437 | +70,437 | Open | $34.48 | 10.37% | 0.00% | 2,299,064 | 2025-06-30 | ||||||
| GDS | GDS HOLDINGS | 11,000 | +11,000 | Open | $24.31 | 1.52% | 0.00% | 336,270 | 2025-06-30 | ||||||
| BZ | KANZHUN | 0 | -27,700 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| IQ | IQIYI | 0 | -219,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| JOYY | JOYY Inc. American Depositary Shares | 0 | -187,700 | Closed | $0.00 | 0.00% | NaN% | 0 | 2025-06-30 | ||||||
| WDC | WESTERN DIGITAL | 0 | -165,653 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| FUTU | FUTU HOLDINGS | 0 | -41,700 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| ORCL | ORACLE | 0 | -26,900 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| UVXY | PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES | 0 | -141,800 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 0 | -29,152 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| MNSO | MINISO GROUP HOLDING | 0 | -103,945 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| LITE | LUMENTUM HOLDINGS | 0 | -25,100 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 0 | -156,408 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| TAL | TAL EDUCATION GROUP | 0 | -694,976 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||