Latest AI-Squared Management Ltd Stock Portfolio

AI-Squared Management Ltd Performance:

2025 Q4: -1.51%YTD: 19.85%2024: -3.19%

Performance for 2025 Q4 is -1.51%, and YTD is 19.85%, and 2024 is -3.19%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AI-Squared Management Ltd reported an equity portfolio of $86.1 Millions as of 31 Dec, 2025.

The top stock holdings of AI-Squared Management Ltd are BIDU, TSM, AMD. The fund has invested 14.7% of it's portfolio in BAIDU INC and 10.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ONTO INNOVATION INC (ONTO), HERTZ GLOBAL HLDGS INC (HTZ) and APPLIED OPTOELECTRONICS INC (AAOI) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), UNIVERSAL DISPLAY CORP (OLED) and INTEL CORP (INTC). AI-Squared Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CANADIAN SOLAR INC (CSIQ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), IQIYI INC (IQ) and ADVANCED MICRO DEVICES INC (AMD).

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

Our best estimate is that AI-Squared Management Ltd made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	8,982,990
canadian solar inc	7,078,710
nvidia corporation	6,135,850
solaris energy infras inc	3,930,440
broadcom inc	3,073,370
credo technology group holdi	1,899,350
micron technology inc	1,598,300

New stocks bought by AI-Squared Management Ltd

Additions

Ticker	% Inc.
futu hldgs ltd	1,088
iqiyi inc	467
advanced micro devices inc	232
gds hldgs ltd	69.66
amkor technology inc	51.54
vnet group inc	17.04
baidu inc	10.71

Additions to existing portfolio by AI-Squared Management Ltd

Reductions

Ticker	% Reduced
pdd holdings inc	-84.96
universal display corp	-57.6
intel corp	-12.43
atour lifestyle hldgs ltd	-11.27

AI-Squared Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
hertz global hldgs inc	-5,976,520
full truck alliance co ltd	-3,614,740
applied optoelectronics inc	-5,043,380
onto innovation inc	-7,791,970
h world group ltd	-1,157,660
alibaba group hldg ltd	-4,043,940
lumentum hldgs inc	-1,952,520
jabil inc	-1,759,080

AI-Squared Management Ltd got rid off the above stocks

Sector Distribution

AI-Squared Management Ltd has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	35
Energy	4.6

Market Cap. Distribution

AI-Squared Management Ltd has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.5
MEGA-CAP	26.1
LARGE-CAP	6.7
SMALL-CAP	4.6
MID-CAP	2.2

Stocks belong to which Index?

About 37.4% of the stocks held by AI-Squared Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	26.1
RUSSELL 2000	11.3

Top 5 Winners (%)		%
AMKR	amkor technology inc	30.4 %
AMD	advanced micro devices inc	18.9 %
INTC	intel corp	9.4 %
ATAT	atour lifestyle hldgs ltd	4.5 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	1.3 M
AMKR	amkor technology inc	0.9 M
INTC	intel corp	0.4 M
ATAT	atour lifestyle hldgs ltd	0.3 M

Top 5 Losers (%)		%
VNET	vnet group inc	-17.0 %
IQ	iqiyi inc	-16.4 %
OLED	universal display corp	-13.3 %
PDD	pdd holdings inc	-8.2 %
GDS	gds hldgs ltd	-8.0 %

Top 5 Losers ($)		$
PDD	pdd holdings inc	-1.9 M
VNET	vnet group inc	-0.8 M
OLED	universal display corp	-0.7 M
GDS	gds hldgs ltd	-0.5 M
IQ	iqiyi inc	-0.3 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 18 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for AI-Squared Management Ltd last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	9.25	37,200	7,966,750	added	232

AMKR	amkor technology inc	4.50	98,200	3,876,940	added	51.54

ATAT	atour lifestyle hldgs ltd	6.54	143,000	5,634,200	reduced	-11.27

AVGO	broadcom inc	3.57	8,880	3,073,370	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	14.74	97,150	12,693,600	added	10.71

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

CRDO	credo technology group holdi	2.20	13,200	1,899,350	new

CSIQ	canadian solar inc	8.22	297,800	7,078,710	new

FUTU	futu hldgs ltd	4.08	21,400	3,514,090	added	1,088

GDS	gds hldgs ltd	6.76	166,740	5,819,230	added	69.66

HTHT	h world group ltd	0.00	0.00	0.00	sold off	-100

HTZ	hertz global hldgs inc	0.00	0.00	0.00	sold off	-100

INTC	intel corp	4.26	99,300	3,664,170	reduced	-12.43

IQ	iqiyi inc	1.79	802,400	1,540,610	added	467

JBL	jabil inc	0.00	0.00	0.00	sold off	-100

LITE	lumentum hldgs inc	0.00	0.00	0.00	sold off	-100

MU	micron technology inc	1.86	5,600	1,598,300	new

NVDA	nvidia corporation	7.12	32,900	6,135,850	new