AI-Squared Management Ltd
CIK: 0001933952SEC EDGAR →
Portfolio Value
$86.1M
Holdings
18
As of
Q4 2025
New Positions
16
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BAIDU INC | 97,150 | $12.7M | 14.74% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 29,560 | $9.0M | 10.43% |
| 3 | ADVANCED MICRO DEVICES INC | 37,200 | $8.0M | 9.25% |
| 4 | CANADIAN SOLAR INC | 297,800 | $7.1M | 8.22% |
| 5 | NVIDIA CORPORATION | 32,900 | $6.1M | 7.12% |
| 6 | GDS HLDGS LTD | 166,740 | $5.8M | 6.76% |
| 7 | ATOUR LIFESTYLE HLDGS LTD | 143,000 | $5.6M | 6.54% |
| 8 | SOLARIS ENERGY INFRAS INC | 85,500 | $3.9M | 4.56% |
| 9 | AMKOR TECHNOLOGY INC | 98,200 | $3.9M | 4.50% |
| 10 | VNET GROUP INC | 441,571 | $3.7M | 4.34% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $48.6M | 56.5% |
| Unknown | 1 | $12.7M | 14.7% |
| Energy | 2 | $11.0M | 12.8% |
| Consumer Cyclical | 2 | $8.7M | 10.1% |
| Financial Services | 1 | $3.5M | 4.1% |
| Communication Services | 1 | $1.5M | 1.8% |