AI-Squared Management Ltd
Net seller this quarter
$187M
19
-$53.5M
74.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PDD | $25M | 13.33% | 0.01% | Not reported | Q4 2023 |
 BIDU | $17.9M | 9.53% | Not reported | +142.1% | Q3 2025 |
 SNDK | $16.8M | 8.97% | 0.01% | -65.0% | Q1 2026 |
 STAA | $15.6M | 8.30% | 1.09% | +102.3% | Q1 2026 |
 JD | $13M | 6.93% | 0.03% | Not reported | Q3 2024 |
 BABA | $12.7M | 6.77% | 0.01% | +2219.9% | Q4 2023 |
 QCOM | $10.7M | 5.72% | 0.01% | Not reported | Q1 2024 |
 ATAT | $9.6M | 5.12% | 0.07% | +2.1% | Q4 2023 |
 NBIS | $9.21M | 4.91% | 0.01% | Not reported | Q4 2024 |
 TSM | $8.5M | 4.53% | 0.00% | +32.8% | Q1 2024 |
 VNET | $8.25M | 4.40% | 1.07% | +67.1% | Q4 2023 |
 CRWV | $6.93M | 3.70% | Not reported | New | Q2 2026 |
 NVDA | $6.84M | 3.65% | 0.00% | -13.9% | Q4 2023 |
 MU | $6.12M | 3.26% | 0.00% | -85.8% | Q4 2023 |
 CBRS | $5.94M | 3.17% | Not reported | New | Q2 2026 |
 NOK | $5.49M | 2.93% | 0.01% | New | Q2 2026 |
 AMD | $4.41M | 2.35% | 0.00% | -86.4% | Q2 2024 |
 TCOM | $4.06M | 2.16% | 0.02% | +7.4% | Q1 2024 |
 CRCL | $463K | 0.25% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
 LITE | $25.5M | 18.58% | 0.05% | Not reported | Q1 2025 |
| SNDK | $13.4M | 9.77% | 0.01% | New | Q1 2026 |
| MU | $12.6M | 9.19% | 0.00% | +567.6% | Q4 2023 |
| AMD | $11.4M | 8.28% | 0.00% | +50.3% | Q2 2024 |
| ATAT | $10.9M | 7.92% | 0.07% | +106.8% | Q4 2023 |
| BIDU | $7.19M | 5.23% | Not reported | -33.6% | Q3 2025 |
 DOCN | $6.99M | 5.09% | 0.08% | New | Q1 2026 |
| NVDA | $6.93M | 5.04% | 0.00% | +20.7% | Q4 2023 |
| VNET | $5.15M | 3.75% | 0.64% | +39.1% | Q4 2023 |
| STAA | $5.01M | 3.65% | 0.54% | New | Q1 2026 |
| TCOM | $4.72M | 3.43% | 0.01% | Not reported | Q1 2024 |
 FUTU | $4.62M | 3.36% | 0.01% | +57.8% | Q2 2024 |
 TER | $4.6M | 3.34% | 0.01% | New | Q1 2026 |
| TSM | $4.53M | 3.30% | 0.00% | -54.7% | Q1 2024 |
 GDS | $4.28M | 3.11% | 0.01% | -36.3% | Q2 2025 |
 RMBS | $4.27M | 3.10% | 0.05% | New | Q1 2026 |
 META | $2.3M | 1.67% | Not reported | New | Q1 2026 |
 SNPS | $2.27M | 1.65% | 0.00% | New | Q1 2026 |
| BABA | $715K | 0.52% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| BIDU | $12.7M | 14.74% | Not reported | +10.7% | Q3 2025 |
| TSM | $8.98M | 10.43% | 0.00% | Not reported | Q1 2024 |
| AMD | $7.97M | 9.25% | 0.00% | +232.1% | Q2 2024 |
 CSIQ | $7.08M | 8.22% | 0.44% | New | Q4 2025 |
| NVDA | $6.14M | 7.12% | 0.00% | Not reported | Q4 2023 |
| GDS | $5.82M | 6.76% | 0.02% | +69.7% | Q2 2025 |
| ATAT | $5.63M | 6.54% | 0.03% | -11.3% | Q4 2023 |
 SEI | $3.93M | 4.56% | Not reported | New | Q4 2025 |
 AMKR | $3.88M | 4.50% | 0.04% | +51.5% | Q3 2025 |
| VNET | $3.74M | 4.34% | 0.46% | +17.0% | Q4 2023 |
 INTC | $3.66M | 4.25% | 0.00% | -12.4% | Q3 2025 |
| FUTU | $3.51M | 4.08% | 0.01% | +1088.9% | Q2 2024 |
| PDD | $3.08M | 3.57% | 0.00% | -85.0% | Q4 2023 |
 AVGO | $3.07M | 3.57% | 0.00% | New | Q4 2025 |
 OLED | $1.9M | 2.21% | 0.03% | -57.6% | Q4 2024 |
 CRDO | $1.9M | 2.21% | 0.01% | New | Q4 2025 |
| MU | $1.6M | 1.86% | 0.00% | Not reported | Q4 2023 |
 IQ | $1.54M | 1.79% | 0.23% | +467.5% | Q1 2025 |
| Q3 2025 | |||||
| PDD | $23.9M | 24.84% | 0.00% | +389.2% | Q4 2023 |
| BIDU | $11.6M | 12.04% | Not reported | New | Q3 2025 |
 ONTO | $7.79M | 8.11% | 0.12% | Not reported | Q2 2024 |
| ATAT | $6.06M | 6.31% | 0.04% | +13.2% | Q4 2023 |
 HTZ | $5.98M | 6.22% | 0.28% | New | Q3 2025 |
| OLED | $5.52M | 5.74% | 0.08% | Not reported | Q4 2024 |
 AAOI | $5.04M | 5.25% | 0.29% | New | Q3 2025 |
| BABA | $4.04M | 4.21% | 0.00% | -56.8% | Q4 2023 |
| VNET | $3.9M | 4.06% | 0.39% | Not reported | Q4 2023 |
| INTC | $3.8M | 3.96% | 0.00% | New | Q3 2025 |
| GDS | $3.8M | 3.96% | 0.01% | +793.5% | Q2 2025 |
 YMM | $3.61M | 3.76% | Not reported | Not reported | Q4 2024 |
| LITE | $1.95M | 2.03% | 0.02% | Not reported | Q1 2025 |
 CLS | $1.87M | 1.95% | 0.01% | New | Q3 2025 |
| AMKR | $1.84M | 1.92% | 0.03% | New | Q3 2025 |
| AMD | $1.81M | 1.89% | 0.00% | Not reported | Q2 2024 |
 JBL | $1.76M | 1.83% | 0.01% | New | Q3 2025 |
 HTHT | $1.16M | 1.21% | 0.00% | Not reported | Q4 2023 |
| IQ | $362K | 0.38% | 0.04% | Not reported | Q1 2025 |
| FUTU | $313K | 0.33% | 0.00% | Not reported | Q2 2024 |