Institutions / AI-Squared Management Ltd

AI-Squared Management Ltd

CIK 1933952 · Institution · as of Dec 31, 2025
Portfolio value
$86.12M
Positions
18
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Baidu, Inc.BIDUADR$12.69M97,15014.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$8.98M29,56010.4%
Advanced Micro Devices Inc$7.97M37,2009.3%
Canadian Solar Inc.$7.08M297,8008.2%
NVIDIA Corp$6.14M32,9007.1%
GDS Holdings LtdGDSADR$5.82M166,7406.8%
Atour Lifestyle Holdings Ltd$5.63M143,0006.5%
Solaris Energy Infrastructure, Inc.$3.93M85,5004.6%
Amkor Technology Inc$3.88M98,2004.5%
VNET Group, Inc.VNETADR$3.74M441,5714.3%
Intel Corp$3.66M99,3004.3%
Futu Holdings LtdFUTUADR$3.51M21,4004.1%
PDD Holdings Inc.PDDADR$3.08M27,1433.6%
Broadcom Inc.$3.07M8,8803.6%
Universal Display Corp$1.90M16,2812.2%
Credo Technology Group Holding Ltd$1.90M13,2002.2%
Micron Technology Inc$1.60M5,6001.9%
iQIYI, Inc.IQADR$1.54M802,4001.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.