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LIM, Si Min Michelle

@Ai-squared Management Ltd

Latest period2024 - Q3ReportedManaged Assets$197.458MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 74.46%
34.73%
$68.564M↓ Put
119,500 shares@ $573.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -13.17%
13.85%
$27.332M↓ Put
56,000 shares@ $488.07 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 573.18%
7.42%
$14.645M↓ Put
138,000 shares@ $106.12 avg price
TALTal Education Group
Recent Activity
Decreased -5.17%
4.32%
$8.515M
719,200 shares@ $11.84 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Increased 67.14%
3.59%
$7.073M
93,264 shares@ $75.85 avg price
FUTUFutu Hldgs Ltd
Recent Activity
Increased 144.11%
3.52%
$6.935M
72,500 shares@ $95.65 avg price
JDJd.com Inc
Recent Activity
New Position
3.04%
$6M
150,000 shares@ $40.0 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 76.64%
2.71%
$5.333M
32,500 shares@ $164.08 avg price
NVDANvidia Corporation
Recent Activity
Increased 264.41%
2.65%
$5.222M
43,000 shares@ $121.44 avg price
TCOMTrip Com Group Ltd
Recent Activity
Increased 26.17%
2.53%
$4.986M
83,900 shares@ $59.43 avg price