Fund HoldingsAI-Squared Management Ltd

Total Portfolio Value
$86.12M
Total Bought
$48.58M
Total Sold
$58.17M
Net Transaction
-$9.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)029,560+29,56008,98310.43%+8,983
CANADIAN SOLAR INC(CSIQ)0297,800+297,80007,0798.22%+7,079
ADVANCED MICRO DEVICES INC(AMD)11,20037,200+26,0001,8127,9679.25%+6,155
NVIDIA CORPORATION(NVDA)032,900+32,90006,1367.12%+6,136
SOLARIS ENERGY INFRAS INC(SEI)085,500+85,50003,9304.56%+3,930
FUTU HLDGS LTD(FUTU)1,80021,400+19,6003133,5144.08%+3,201
BROADCOM INC(AVGO)08,880+8,88003,0733.57%+3,073
AMKOR TECHNOLOGY INC64,80098,200+33,4001,8403,8774.50%+2,037
GDS HLDGS LTD(GDS)98,280166,740+68,4603,8035,8196.76%+2,016
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
013,200+13,20001,8992.21%+1,899
MICRON TECHNOLOGY INC(MU)05,600+5,60001,5981.86%+1,598
IQIYI INC(IQ)141,400802,400+661,0003621,5411.79%+1,179
BAIDU INC87,75097,150+9,40011,56312,69414.74%+1,131
INTEL CORP(INTC)113,40099,300-14,1003,8053,6644.25%-140
VNET GROUP INC(VNET)377,280441,571+64,2913,8973,7364.34%-162
ATOUR LIFESTYLE HLDGS LTD(ATAT)161,158143,000-18,1586,0585,6346.54%-424
H WORLD GROUP LTD(HTHT)29,6000-29,6001,1580-1,158
JABIL INC(JBL)8,1000-8,1001,7590-1,759
CELESTICA INC(CLS)7,6000-7,6001,8720-1,872
LUMENTUM HLDGS INC(LITE)12,0000-12,0001,9530-1,953
UNIVERSAL DISPLAY CORP(OLED)38,40016,281-22,1195,5151,9012.21%-3,614
FULL TRUCK ALLIANCE CO LTD(YMM)278,7000-278,7003,6150-3,615
ALIBABA GROUP HLDG LTD(BABA)22,6260-22,6264,0440-4,044
APPLIED OPTOELECTRONICS INC(AAOI)194,5000-194,5005,0430-5,043
HERTZ GLOBAL HLDGS INC878,9000-878,9005,9770-5,977
ONTO INNOVATION INC(ONTO)60,3000-60,3007,7920-7,792
PDD HOLDINGS INC(PDD)180,50827,143-153,36523,8583,0783.57%-20,780
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