Fund Holdings — AI-Squared Management Ltd

Total Portfolio Value
$96.04M
Total Bought
$83.17M
Total Sold
$9.29M
Net Transaction
+$73.87M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PDD HOLDINGS INC(PDD)36,900180,508+143,6083,86223,85824.84%+19,996
BAIDU INC087,750+87,750011,56312.04%+11,563
ONTO INNOVATION INC(ONTO)060,300+60,30007,7928.11%+7,792
HERTZ GLOBAL HLDGS INC(HTZ)0878,900+878,90005,9776.22%+5,977
UNIVERSAL DISPLAY CORP(OLED)038,400+38,40005,5155.74%+5,515
APPLIED OPTOELECTRONICS INC(AAOI)0194,500+194,50005,0435.25%+5,043
VNET GROUP INC(VNET)0377,280+377,28003,8974.06%+3,897
INTEL CORP(INTC)0113,400+113,40003,8053.96%+3,805
FULL TRUCK ALLIANCE CO LTD(YMM)0278,700+278,70003,6153.76%+3,615
GDS HLDGS LTD(GDS)11,00098,280+87,2803363,8033.96%+3,467
LUMENTUM HLDGS INC(LITE)012,000+12,00001,9532.03%+1,953
CELESTICA INC(CLS)07,600+7,60001,8721.95%+1,872
AMKOR TECHNOLOGY INC064,800+64,80001,8401.92%+1,840
ADVANCED MICRO DEVICES INC(AMD)011,200+11,20001,8121.89%+1,812
JABIL INC(JBL)08,100+8,10001,7591.83%+1,759
ATOUR LIFESTYLE HLDGS LTD(ATAT)142,394161,158+18,7644,6296,0586.31%+1,429
H WORLD GROUP LTD(HTHT)029,600+29,60001,1581.21%+1,158
IQIYI INC(IQ)0141,400+141,40003620.38%+362
FUTU HLDGS LTD(FUTU)01,800+1,80003130.33%+313
ALIBABA GROUP HLDG LTD(BABA)52,40022,626-29,7745,9434,0444.21%-1,899
JD.COM INC(JD)70,4370-70,4372,2990—-2,299
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,4950-22,4955,0950—-5,095
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