AI-SQUARED MANAGEMENT LIMITED
Adviser information for AI-SQUARED MANAGEMENT LIMITED last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 3610, ICBC TOWER, 3 GARDEN ROADCENTRAL, HONG KONG
Hong Kong
Monday - Friday, 9 AM - 6 PM
Tel: 852 3841 7497, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIIM MASTER FUND | Hedge Fund | $262.0M | $10.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AI-SQUARED MANAGEMENT CAYMAN LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2021 | > 75% |
| LUO, WEI | Individual | – | CHIEF INVESTMENT OFFICER & DIRECTOR | 09/2021 | < 5% |
| LIM, SI MIN, MICHELLE | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |
| LUO, WEI | Individual | AI-SQUARED MANAGEMENT CAYMAN LIMITED | SHAREHOLDER | 09/2021 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 3M | 18K | 0 |
| AIRBNB INC | COM CL A | 2M | 10K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 21K | 0 |
| AMAZON COM INC | COM | 8M | 40K | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 2M | 95K | 0 |
| DELL TECHNOLOGIES INC | CL C | 6M | 42K | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 1M | 182K | 0 |
| ENPHASE ENERGY INC | COM | 2M | 19K | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 2M | 30K | 0 |
| MGM RESORTS INTERNATIONAL | COM | 2M | 37K | 0 |
| NETEASE INC | SPONSORED ADS | 6M | 58K | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4M | 56K | 0 |
| NIO INC | SPON ADS | 1M | 334K | 0 |
| NVIDIA CORPORATION | COM | 1M | 12K | 0 |
| ONTO INNOVATION INC | COM | 1M | 7K | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 46M | 347K | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 2M | 111K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 31M | 65K | 0 |
| SNOWFLAKE INC | CL A | 2M | 12K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 37M | 69K | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 8M | 758K | 0 |
| TRIP COM GROUP LTD | ADS | 3M | 67K | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 1M | 332K | 0 |
| VNET GROUP INC | SPONSORED ADS A | 5K | 2K | 0 |
| WESTERN DIGITAL CORP. | COM | 5M | 69K | 0 |