LIM, Si Min Michelle

@Ai-squared Management Ltd

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$197.458M

Total holdings26

Assets growth rate11.08%

Assets growth rate (2-Q avg)22.34%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Ai-squared Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Ai-squared Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 197.458M in assets, with a quarterly growth rate of 11.08% and a 2-quarter average growth rate of 22.34%. The portfolio is managed by LIM, Si Min Michelle, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JDJd.com Inc Recent Activity New Position	3.04%	$6M 150,000 shares@ $40.0 avg price	New Position
TSMTaiwan Semiconductor Mfg Ltd Recent Activity New Position	2.06%	$4.064M 23,400 shares@ $173.67 avg price	New Position
CNHCnh Indl N V Recent Activity New Position	2.06%	$4.063M 366,000 shares@ $11.1 avg price	New Position
BEKEKe Hldgs Inc Recent Activity New Position	1.77%	$3.484M 175,000 shares@ $19.91 avg price	New Position
OXYOccidental Pete Corp Recent Activity New Position	1.47%	$2.902M 56,300 shares@ $51.54 avg price	New Position
LULULululemon Athletica Inc Recent Activity New Position	1.43%	$2.822M 10,400 shares@ $271.35 avg price	New Position
BZKanzhun Limited Recent Activity New Position	1.17%	$2.292M 132,000 shares@ $17.36 avg price	New Position
CAMTCamtek Ltd Recent Activity New Position	1.15%	$2.252M 28,200 shares@ $79.85 avg price	New Position
NKENike Inc Recent Activity New Position	1.1%	$2.157M 24,400 shares@ $88.4 avg price	New Position
SOXSDirexion Shs Etf Tr Recent Activity New Position	1.01%	$1.976M 97,600 shares@ $20.25 avg price	New Position