AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 19
- +1 vs. Q4 2025
- Portfolio value
- $137.4M
- +$51.3M (+59.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 36,321 | $25.5M | 18.6% | +36,321 | New | History |
| SNDKSandisk Corp | COM | 21,140 | $13.4M | 9.8% | +21,140 | New | History |
| MUMicron Technology Inc | Stock | 37,384 | $12.6M | 9.2% | +31,784+567.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,900 | $11.4M | 8.3% | +18,700+50.3% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 295,684 | $10.9M | 7.9% | +152,684+106.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 64,558 | $7.19M | 5.2% | −32,592−33.5% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 81,500 | $6.99M | 5.1% | +81,500 | New | History |
| NVDANVIDIA Corp | Stock | 39,725 | $6.93M | 5.0% | +6,825+20.7% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 614,400 | $5.15M | 3.8% | +172,829+39.1% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 268,084 | $5.01M | 3.6% | +268,084 | New | History |
| TCOMTrip.com Group Ltd | ADS | 94,790 | $4.72M | 3.4% | +94,790 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 33,767 | $4.62M | 3.4% | +12,367+57.8% | Added | History |
| TERTeradyne, Inc | Stock | 15,500 | $4.60M | 3.3% | +15,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,405 | $4.53M | 3.3% | −16,155−54.7% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 106,200 | $4.28M | 3.1% | −60,540−36.3% | Reduced | History |
| RMBSRambus Inc | COM | 49,578 | $4.27M | 3.1% | +49,578 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,020 | $2.30M | 1.7% | +4,020 | New | History |
| SNPSSynopsys Inc | COM | 5,728 | $2.27M | 1.7% | +5,728 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,700 | $715.1K | 0.5% | +5,700 | New | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CSIQCanadian Solar Inc. | COM | 297,800 | $7.08M | 8.2% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 85,500 | $3.93M | 4.6% | History |
| AMKRAmkor Technology, Inc. | COM | 98,200 | $3.88M | 4.5% | History |
| INTCIntel Corp | Stock | 99,300 | $3.66M | 4.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,143 | $3.08M | 3.6% | History |
| AVGOBroadcom Inc. | Stock | 8,880 | $3.07M | 3.6% | History |
| OLEDUniversal Display Corp | COM | 16,281 | $1.90M | 2.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,200 | $1.90M | 2.2% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 802,400 | $1.54M | 1.8% | History |