Latest AI-Squared Management Ltd Stock Portfolio
About AI-Squared Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AI-Squared Management Ltd reported an equity portfolio of $107.3 Millions as of 31 Mar, 2025.
The top stock holdings of AI-Squared Management Ltd are MU, TSM, TAL. The fund has invested 12.7% of it's portfolio in MICRON TECHNOLOGY INC and 9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), JD.COM INC (JD) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), FUTU HLDGS LTD (FUTU) and ATOUR LIFESTYLE HLDGS LTD (ATAT). AI-Squared Management Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP (WDC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), MINISO GROUP HLDG LTD (MNSO) and TAL EDUCATION GROUP (TAL).
The top stock holdings of AI-Squared Management Ltd are MU, TSM, TAL. The fund has invested 12.7% of it's portfolio in MICRON TECHNOLOGY INC and 9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), JD.COM INC (JD) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), FUTU HLDGS LTD (FUTU) and ATOUR LIFESTYLE HLDGS LTD (ATAT). AI-Squared Management Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP (WDC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), MINISO GROUP HLDG LTD (MNSO) and TAL EDUCATION GROUP (TAL).
AI-Squared Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 13,590,300 |
| western digital corp | 6,697,350 |
| oracle corp | 3,760,890 |
| proshares tr ii | 3,322,370 |
| lumentum hldgs inc | 1,564,730 |
| kanzhun limited | 531,009 |
| iqiyi inc | 496,070 |
New stocks bought by AI-Squared Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 145 |
| miniso group hldg ltd | 63.39 |
| tal education group | 11.9 |
Additions to existing portfolio by AI-Squared Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -67.48 |
| futu hldgs ltd | -52.4 |
| atour lifestyle hldgs ltd | -47.14 |
| nvidia corporation | -37.04 |
| joyy inc | -24.19 |
AI-Squared Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nio inc | -1,491,120 |
| full truck alliance co ltd | -3,159,440 |
| jd.com inc | -9,066,660 |
| xpeng inc | -2,126,460 |
| pdd holdings inc | -11,182,900 |
| jinkosolar hldg co ltd | -2,335,620 |
| vishay intertechnology inc | -1,582,200 |
| nebius group n.v. | -2,299,100 |
AI-Squared Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 62.3 |
| Technology | 37.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| LARGE-CAP | 26.6 |
| MEGA-CAP | 9.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 35.6 |
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
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MU | micron technology inc | 12.67 | 156,408 | 13,590,300 | new | |||
| TSM | taiwan semiconductor mfg ltd | 8.96 | 57,895 | 9,610,570 | added | 145 | ||
| TAL | tal education group | 8.56 | 694,976 | 9,180,630 | added | 11.9 | ||
| YY | joyy inc | 7.35 | 187,700 | 7,879,650 | reduced | -24.19 | ||
| WDC | western digital corp | 6.24 | 165,653 | 6,697,350 | new | |||
| ATAT | atour lifestyle hldgs ltd | 5.24 | 198,030 | 5,614,150 | reduced | -47.14 | ||
| BABA | alibaba group hldg ltd | 4.47 | 36,300 | 4,799,950 | reduced | -67.48 | ||
| FUTU | futu hldgs ltd | 3.98 | 41,700 | 4,268,000 | reduced | -52.4 | ||
| ORCL | oracle corp | 3.51 | 26,900 | 3,760,890 | new | |||
| BOIL | proshares tr ii | 3.10 | 141,800 | 3,322,370 | new | |||
| NVDA | nvidia corporation | 2.95 | 29,152 | 3,159,490 | reduced | -37.04 | ||
| MNSO | miniso group hldg ltd | 1.79 | 103,945 | 1,921,940 | added | 63.39 | ||
| LITE | lumentum hldgs inc | 1.46 | 25,100 | 1,564,730 | new | |||
| BZ | kanzhun limited | 0.50 | 27,700 | 531,009 | new | |||
| iqiyi inc | 0.46 | 219,500 | 496,070 | new | ||||
| YNDX | nebius group n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPEV | xpeng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSH | vishay intertechnology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OLED | universal display corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
