AI-Squared Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 36,321 | +36,321 | 0 | 25,524,946 | 18.58% | +25,524,946 |
| SANDISK CORP(SNDK) | 0 | 21,140 | +21,140 | 0 | 13,431,088 | 9.77% | +13,431,088 |
| MICRON TECHNOLOGY INC(MU) | 5,600 | 37,384 | +31,784 | 1,598,296 | 12,629,811 | 9.19% | +11,031,515 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 81,500 | +81,500 | 0 | 6,991,070 | 5.09% | +6,991,070 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 143,000 | 295,684 | +152,684 | 5,634,200 | 10,884,128 | 7.92% | +5,249,928 |
| STAAR SURGICAL CO(STAA) | 0 | 268,084 | +268,084 | 0 | 5,013,171 | 3.65% | +5,013,171 |
| TRIP COM GROUP LTD(TCOM) | 0 | 94,790 | +94,790 | 0 | 4,719,594 | 3.43% | +4,719,594 |
| TERADYNE INC(TER) | 0 | 15,500 | +15,500 | 0 | 4,595,130 | 3.34% | +4,595,130 |
| RAMBUS INC DEL(RMBS) | 0 | 49,578 | +49,578 | 0 | 4,265,195 | 3.10% | +4,265,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,200 | 55,900 | +18,700 | 7,966,752 | 11,371,737 | 8.28% | +3,404,985 |
| META PLATFORMS INC(META) | 0 | 4,020 | +4,020 | 0 | 2,299,963 | 1.67% | +2,299,963 |
| SYNOPSYS INC(SNPS) | 0 | 5,728 | +5,728 | 0 | 2,271,037 | 1.65% | +2,271,037 |
| VNET GROUP INC(VNET) | 441,571 | 614,400 | +172,829 | 3,735,691 | 5,154,816 | 3.75% | +1,419,125 |
| FUTU HLDGS LTD(FUTU) | 21,400 | 33,767 | +12,367 | 3,514,094 | 4,617,975 | 3.36% | +1,103,881 |
| NVIDIA CORPORATION(NVDA) | 32,900 | 39,725 | +6,825 | 6,135,850 | 6,928,040 | 5.04% | +792,190 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,700 | +5,700 | 0 | 715,122 | 0.52% | +715,122 |
| GDS HLDGS LTD(GDS) | 166,740 | 106,200 | -60,540 | 5,819,226 | 4,278,798 | 3.11% | -1,540,428 |
| IQIYI INC(IQ) | 802,400 | 0 | -802,400 | 1,540,608 | 0 | — | -1,540,608 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,200 | 0 | -13,200 | 1,899,348 | 0 | — | -1,899,348 |
| UNIVERSAL DISPLAY CORP(OLED) | 16,281 | 0 | -16,281 | 1,901,295 | 0 | — | -1,901,295 |
| BROADCOM INC(AVGO) | 8,880 | 0 | -8,880 | 3,073,368 | 0 | — | -3,073,368 |
| PDD HOLDINGS INC(PDD) | 27,143 | 0 | -27,143 | 3,077,745 | 0 | — | -3,077,745 |
| INTEL CORP(INTC) | 99,300 | 0 | -99,300 | 3,664,170 | 0 | — | -3,664,170 |
| AMKOR TECHNOLOGY INC | 98,200 | 0 | -98,200 | 3,876,936 | 0 | — | -3,876,936 |
| SOLARIS ENERGY INFRAS INC(SEI) | 85,500 | 0 | -85,500 | 3,930,435 | 0 | — | -3,930,435 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 29,560 | 13,405 | -16,155 | 8,982,988 | 4,530,220 | 3.30% | -4,452,768 |
| BAIDU INC | 97,150 | 64,558 | -32,592 | 12,693,619 | 7,193,052 | 5.23% | -5,500,567 |
| CANADIAN SOLAR INC(CSIQ) | 297,800 | 0 | -297,800 | 7,078,706 | 0 | — | -7,078,706 |