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%

Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is 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.

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.

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

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 inc	25,524,900
sandisk corp	13,431,100
digitalocean hldgs inc	6,991,070
staar surgical co	5,013,170
trip com group ltd	4,719,590
teradyne inc	4,595,130
rambus inc del	4,265,200
meta platforms inc	2,299,960

New stocks bought by AI-Squared Management Ltd

Additions

Ticker	% Inc.
micron technology inc	567
atour lifestyle hldgs ltd	106
futu hldgs ltd	57.79
advanced micro devices inc	50.27
vnet group inc	39.14
nvidia corporation	20.74

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	%
Technology	54.3
Others	40.4
Healthcare	3.6
Communication Services	1.7

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	%
UNALLOCATED	40.4
LARGE-CAP	26.7
MEGA-CAP	24.2
MID-CAP	5.1
SMALL-CAP	3.6

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	%
Others	59
S&P 500	29.2
RUSSELL 2000	11.8

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	8.28	55,900	11,371,700	added	50.27

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

ATAT	atour lifestyle hldgs ltd	7.92	295,684	10,884,100	added	106

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.52	5,700	715,122	new

BIDU	baidu inc	5.24	64,558	7,193,050	reduced	-33.55

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100

CSIQ	canadian solar inc	0.00	0.00	0.00	sold off	-100

DOCN	digitalocean hldgs inc	5.09	81,500	6,991,070	new

FUTU	futu hldgs ltd	3.36	33,767	4,617,980	added	57.79

GDS	gds hldgs ltd	3.11	106,200	4,278,800	reduced	-36.31

INTC	intel corp	0.00	0.00	0.00	sold off	-100

IQ	iqiyi inc	0.00	0.00	0.00	sold off	-100

LITE	lumentum hldgs inc	18.58	36,321	25,524,900	new

META	meta platforms inc	1.67	4,020	2,299,960	new

MU	micron technology inc	9.19	37,384	12,629,800	added	567

NVDA	nvidia corporation	5.04	39,725	6,928,040	added	20.74

OLED	universal display corp	0.00	0.00	0.00	sold off	-100

PDD	pdd holdings inc	0.00	0.00	0.00	sold off	-100

RMBS	rambus inc del	3.10	49,578	4,265,200	new