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Latest AI-Squared Management Ltd Stock Portfolio

$137Million | No. of Holdings #19

AI-Squared Management Ltd Performance

2026 Q1-0.84%
YTD-0.84%
2025+19.85%

About AI-Squared Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AI-Squared Management Ltd reported an equity portfolio of $137.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AI-Squared Management Ltd are LITE, , MU. The fund has invested 18.6% of it's portfolio in LUMENTUM HLDGS INC and 9.8% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off CANADIAN SOLAR INC (CSIQ), SOLARIS ENERGY INFRAS INC (SOI) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), GDS HLDGS LTD (GDS) and BAIDU INC (BIDU). AI-Squared Management Ltd opened new stock positions in LUMENTUM HLDGS INC (LITE), SANDISK CORP and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ATOUR LIFESTYLE HLDGS LTD (ATAT) and FUTU HLDGS LTD (FUTU).
AI-Squared Management Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
$137Million
  as of May 12, 2026

AI-Squared Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AI-Squared Management Ltd made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc25,524,900
sandisk corp13,431,100
digitalocean hldgs inc6,991,070
staar surgical co5,013,170
trip com group ltd4,719,590
teradyne inc4,595,130
rambus inc del4,265,200
meta platforms inc2,299,960
New stocks bought by AI-Squared Management Ltd

Additions

Ticker% Inc.
micron technology inc567
atour lifestyle hldgs ltd106
futu hldgs ltd57.79
advanced micro devices inc50.27
vnet group inc39.14
nvidia corporation20.74
Additions to existing portfolio by AI-Squared Management Ltd

Reductions

Ticker% Reduced
taiwan semiconductor manufac-54.65
gds hldgs ltd-36.31
baidu inc-33.55
AI-Squared Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
iqiyi inc-1,540,610
canadian solar inc-7,078,710
intel corp-3,664,170
amkor technology inc-3,876,940
solaris energy infras inc-3,930,440
pdd holdings inc-3,077,740
universal display corp-1,901,300
credo technology group holdi-1,899,350
AI-Squared Management Ltd got rid off the above stocks

Sector Distribution

AI-Squared Management Ltd has about 54.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
Sector%
Technology54.3
Others40.4
Healthcare3.6
Communication Services1.7

Market Cap. Distribution

AI-Squared Management Ltd has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.4
LARGE-CAP26.7
MEGA-CAP24.2
MID-CAP5.1
SMALL-CAP3.6

Stocks belong to which Index?

About 41% of the stocks held by AI-Squared Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59
S&P 50029.2
RUSSELL 200011.8
Top 5 Winners (%)%
GDS
gds hldgs ltd
12.6 %
MU
micron technology inc
9.8 %
TSM
taiwan semiconductor manufac
8.2 %
Top 5 Winners ($)$
MU
micron technology inc
1.1 M
GDS
gds hldgs ltd
0.7 M
TSM
taiwan semiconductor manufac
0.7 M
Top 5 Losers (%)%
FUTU
futu hldgs ltd
-14.1 %
BIDU
baidu inc
-12.3 %
NVDA
nvidia corporation
-6.0 %
ATAT
atour lifestyle hldgs ltd
-5.0 %
AMD
advanced micro devices inc
-4.2 %
Top 5 Losers ($)$
BIDU
baidu inc
-1.6 M
FUTU
futu hldgs ltd
-0.8 M
ATAT
atour lifestyle hldgs ltd
-0.6 M
AMD
advanced micro devices inc
-0.5 M
NVDA
nvidia corporation
-0.4 M

AI-Squared Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AI-Squared Management Ltd

AI-Squared Management Ltd has 19 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. BIDU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AI-Squared Management Ltd last quarter.

$137.41MTotal Value
28.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of AI-Squared Management Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
AI-Squared Management Ltd's holding in Atour Lifestyle Hldgs Ltd over time
7.92%295,684
$10.88M
7.92%
increased 106.77 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
AI-Squared Management Ltd's holding in Alibaba Group Hldg Ltd over time
0.52%5,700
$715.1K
0.52%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
AI-Squared Management Ltd's holding in Baidu Inc over time
5.24%64,558
$7.19M
5.24%
decreased 33.55 percentreduced
CSIQ
Canadian Solar Inc

Canadian Solar Inc

CSIQ
AI-Squared Management Ltd's holding in Canadian Solar Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
AI-Squared Management Ltd's holding in Futu Hldgs Ltd over time
3.36%33,767
$4.62M
3.36%
increased 57.79 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
AI-Squared Management Ltd's holding in Gds Hldgs Ltd over time
3.11%106,200
$4.28M
3.11%
decreased 36.31 percentreduced
IQ
Iqiyi Inc

Iqiyi Inc

IQ
AI-Squared Management Ltd's holding in Iqiyi Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
AI-Squared Management Ltd's holding in Pdd Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off