AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- +14 vs. Q2 2025
- Portfolio value
- $96.0M
- +$73.9M (+333.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 180,508 | $23.9M | 24.8% | +143,608+389.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 87,750 | $11.6M | 12.0% | +87,750 | New | History |
| ONTOOnto Innovation Inc. | COM | 60,300 | $7.79M | 8.1% | +60,300 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 161,158 | $6.06M | 6.3% | +18,764+13.2% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 878,900 | $5.98M | 6.2% | +878,900 | New | History |
| OLEDUniversal Display Corp | COM | 38,400 | $5.52M | 5.7% | +38,400 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 194,500 | $5.04M | 5.3% | +194,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,626 | $4.04M | 4.2% | −29,774−56.8% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 377,280 | $3.90M | 4.1% | +377,280 | New | History |
| INTCIntel Corp | Stock | 113,400 | $3.80M | 4.0% | +113,400 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 98,280 | $3.80M | 4.0% | +87,280+793.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 278,700 | $3.61M | 3.8% | +278,700 | New | History |
| LITELumentum Holdings Inc. | COM | 12,000 | $1.95M | 2.0% | +12,000 | New | History |
| CLSCelestica Inc | Stock | 7,600 | $1.87M | 1.9% | +7,600 | New | History |
| AMKRAmkor Technology, Inc. | COM | 64,800 | $1.84M | 1.9% | +64,800 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,200 | $1.81M | 1.9% | +11,200 | New | History |
| JBLJabil Inc | Stock | 8,100 | $1.76M | 1.8% | +8,100 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 29,600 | $1.16M | 1.2% | +29,600 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 141,400 | $362.0K | 0.4% | +141,400 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,800 | $313.0K | 0.3% | +1,800 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.