Ownership history in AI-Squared Management Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in ATOUR LIFESTYLE HOLDINGS LTD (ATAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 143,000 | -18,158 | -11.3% | 6.54% | $5.6M | $39.40 |
| 2025 Q3 | ADDED | 161,158 | +18,764 | +13.2% | 6.31% | $6.1M | $37.27 |
| 2025 Q2 | REDUCED | 142,394 | -55,636 | -28.1% | 2.92% | $4.6M | $32.24 |
| 2025 Q1 | REDUCED | 198,030 | -176,600 | -47.1% | 5.23% | $5.6M | $27.73 |
| 2024 Q4 | ADDED | 374,630 | +241,094 | +180.5% | 10.27% | $10.1M | $26.31 |
| 2024 Q3 | ADDED | 133,536 | +38,436 | +40.4% | 1.75% | $3.5M | $25.38 |
| 2024 Q2 | REDUCED | 95,100 | -63,058 | -39.9% | 0.98% | $1.7M | $17.55 |
| 2024 Q1 | REDUCED | 158,158 | -13,500 | -7.9% | 2.13% | $2.8M | $17.16 |
| 2023 Q4 | INITIATED | 171,658 | — | — | 3.80% | $3.0M | — |
As of 2025 Q4 — sorted by position size