AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- −2 vs. Q3 2025
- Portfolio value
- $86.1M
- −$9.92M (−10.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 97,150 | $12.7M | 14.7% | +9,400+10.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,560 | $8.98M | 10.4% | +29,560 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,200 | $7.97M | 9.3% | +26,000+232.1% | Added | History |
| CSIQCanadian Solar Inc. | COM | 297,800 | $7.08M | 8.2% | +297,800 | New | History |
| NVDANVIDIA Corp | Stock | 32,900 | $6.14M | 7.1% | +32,900 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 166,740 | $5.82M | 6.8% | +68,460+69.7% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 143,000 | $5.63M | 6.5% | −18,158−11.3% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 85,500 | $3.93M | 4.6% | +85,500 | New | History |
| AMKRAmkor Technology, Inc. | COM | 98,200 | $3.88M | 4.5% | +33,400+51.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 441,571 | $3.74M | 4.3% | +64,291+17.0% | Added | History |
| INTCIntel Corp | Stock | 99,300 | $3.66M | 4.3% | −14,100−12.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 21,400 | $3.51M | 4.1% | +19,600+1,088.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,143 | $3.08M | 3.6% | −153,365−85.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,880 | $3.07M | 3.6% | +8,880 | New | History |
| OLEDUniversal Display Corp | COM | 16,281 | $1.90M | 2.2% | −22,119−57.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,200 | $1.90M | 2.2% | +13,200 | New | History |
| MUMicron Technology Inc | Stock | 5,600 | $1.60M | 1.9% | +5,600 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 802,400 | $1.54M | 1.8% | +661,000+467.5% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ONTOOnto Innovation Inc. | COM | 60,300 | $7.79M | 8.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 878,900 | $5.98M | 6.2% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 194,500 | $5.04M | 5.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,626 | $4.04M | 4.2% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 278,700 | $3.61M | 3.8% | History |
| LITELumentum Holdings Inc. | COM | 12,000 | $1.95M | 2.0% | History |
| CLSCelestica Inc | Stock | 7,600 | $1.87M | 1.9% | History |
| JBLJabil Inc | Stock | 8,100 | $1.76M | 1.8% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 29,600 | $1.16M | 1.2% | History |