Fund HoldingsAI-Squared Management Ltd

Total Portfolio Value
$137.41M
Total Bought
$92.83M
Total Sold
$41.54M
Net Transaction
+$51.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LUMENTUM HLDGS INC(LITE)036,321+36,321025,52518.58%+25,525
SANDISK CORP(SNDK)021,140+21,140013,4319.77%+13,431
MICRON TECHNOLOGY INC(MU)5,60037,384+31,7841,59812,6309.19%+11,032
DIGITALOCEAN HLDGS INC(DOCN)081,500+81,50006,9915.09%+6,991
ATOUR LIFESTYLE HLDGS LTD(ATAT)143,000295,684+152,6845,63410,8847.92%+5,250
STAAR SURGICAL CO(STAA)0268,084+268,08405,0133.65%+5,013
TRIP COM GROUP LTD(TCOM)094,790+94,79004,7203.43%+4,720
TERADYNE INC(TER)015,500+15,50004,5953.34%+4,595
RAMBUS INC DEL(RMBS)049,578+49,57804,2653.10%+4,265
ADVANCED MICRO DEVICES INC(AMD)37,20055,900+18,7007,96711,3728.28%+3,405
META PLATFORMS INC(META)04,020+4,02002,3001.67%+2,300
SYNOPSYS INC(SNPS)05,728+5,72802,2711.65%+2,271
VNET GROUP INC(VNET)441,571614,400+172,8293,7365,1553.75%+1,419
FUTU HLDGS LTD(FUTU)21,40033,767+12,3673,5144,6183.36%+1,104
NVIDIA CORPORATION(NVDA)32,90039,725+6,8256,1366,9285.04%+792
ALIBABA GROUP HLDG LTD(BABA)05,700+5,70007150.52%+715
GDS HLDGS LTD(GDS)166,740106,200-60,5405,8194,2793.11%-1,540
IQIYI INC(IQ)802,4000-802,4001,5410-1,541
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
13,2000-13,2001,8990-1,899
UNIVERSAL DISPLAY CORP(OLED)16,2810-16,2811,9010-1,901
BROADCOM INC(AVGO)8,8800-8,8803,0730-3,073
PDD HOLDINGS INC(PDD)27,1430-27,1433,0780-3,078
INTEL CORP(INTC)99,3000-99,3003,6640-3,664
AMKOR TECHNOLOGY INC98,2000-98,2003,8770-3,877
SOLARIS ENERGY INFRAS INC(SEI)85,5000-85,5003,9300-3,930
TAIWAN SEMICONDUCTOR MANUFAC(TSM)29,56013,405-16,1558,9834,5303.30%-4,453
BAIDU INC97,15064,558-32,59212,6947,1935.23%-5,501
CANADIAN SOLAR INC(CSIQ)297,8000-297,8007,0790-7,079
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