AI-Squared Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 36,900 | 180,508 | +143,608 | 3,861,954 | 23,857,742 | 24.84% | +19,995,788 |
| BAIDU INC | 0 | 87,750 | +87,750 | 0 | 11,562,818 | 12.04% | +11,562,818 |
| ONTO INNOVATION INC(ONTO) | 0 | 60,300 | +60,300 | 0 | 7,791,966 | 8.11% | +7,791,966 |
| HERTZ GLOBAL HLDGS INC | 0 | 878,900 | +878,900 | 0 | 5,976,520 | 6.22% | +5,976,520 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 38,400 | +38,400 | 0 | 5,515,392 | 5.74% | +5,515,392 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 194,500 | +194,500 | 0 | 5,043,385 | 5.25% | +5,043,385 |
| VNET GROUP INC(VNET) | 0 | 377,280 | +377,280 | 0 | 3,897,302 | 4.06% | +3,897,302 |
| INTEL CORP(INTC) | 0 | 113,400 | +113,400 | 0 | 3,804,570 | 3.96% | +3,804,570 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 278,700 | +278,700 | 0 | 3,614,739 | 3.76% | +3,614,739 |
| GDS HLDGS LTD(GDS) | 11,000 | 98,280 | +87,280 | 336,270 | 3,803,436 | 3.96% | +3,467,166 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,000 | +12,000 | 0 | 1,952,520 | 2.03% | +1,952,520 |
| CELESTICA INC(CLS) | 0 | 7,600 | +7,600 | 0 | 1,872,488 | 1.95% | +1,872,488 |
| AMKOR TECHNOLOGY INC | 0 | 64,800 | +64,800 | 0 | 1,840,320 | 1.92% | +1,840,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,200 | +11,200 | 0 | 1,812,048 | 1.89% | +1,812,048 |
| JABIL INC(JBL) | 0 | 8,100 | +8,100 | 0 | 1,759,077 | 1.83% | +1,759,077 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 142,394 | 161,158 | +18,764 | 4,629,229 | 6,057,929 | 6.31% | +1,428,700 |
| H WORLD GROUP LTD(HTHT) | 0 | 29,600 | +29,600 | 0 | 1,157,656 | 1.21% | +1,157,656 |
| IQIYI INC(IQ) | 0 | 141,400 | +141,400 | 0 | 361,984 | 0.38% | +361,984 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,800 | +1,800 | 0 | 313,038 | 0.33% | +313,038 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,400 | 22,626 | -29,774 | 5,942,684 | 4,043,945 | 4.21% | -1,898,739 |
| JD.COM INC(JD) | 70,437 | 0 | -70,437 | 2,299,064 | 0 | — | -2,299,064 |
| META PLATFORMS INC(META)(Put) | 6,900 | 0 | -6,900 | 5,092,821 | 0 | — | -5,092,821 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,495 | 0 | -22,495 | 5,094,893 | 0 | — | -5,094,893 |
| TESLA INC(TSLA)(Put) | 26,900 | 0 | -26,900 | 8,545,054 | 0 | — | -8,545,054 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 86,700 | 0 | -86,700 | 11,818,944 | 0 | — | -11,818,944 |
| NVIDIA CORPORATION(NVDA)(Put) | 93,000 | 0 | -93,000 | 14,693,070 | 0 | — | -14,693,070 |
| INVESCO QQQ TR(Put) | 174,500 | 0 | -174,500 | 96,261,180 | 0 | — | -96,261,180 |