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 $96 Millions as of 30 Sep, 2025.
The top stock holdings of AI-Squared Management Ltd are PDD, , ONTO. The fund has invested 24.8% of it's portfolio in PDD HOLDINGS INC and 12% of portfolio in BAIDU INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA). AI-Squared Management Ltd opened new stock positions in BAIDU INC, ONTO INNOVATION INC (ONTO) and HERTZ GLOBAL HLDGS INC (HTZ). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), PDD HOLDINGS INC (PDD) and ATOUR LIFESTYLE HLDGS LTD (ATAT).
The top stock holdings of AI-Squared Management Ltd are PDD, , ONTO. The fund has invested 24.8% of it's portfolio in PDD HOLDINGS INC and 12% of portfolio in BAIDU INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA). AI-Squared Management Ltd opened new stock positions in BAIDU INC, ONTO INNOVATION INC (ONTO) and HERTZ GLOBAL HLDGS INC (HTZ). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), PDD HOLDINGS INC (PDD) and ATOUR LIFESTYLE HLDGS LTD (ATAT).
AI-Squared Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 11,562,800 |
| onto innovation inc | 7,791,970 |
| hertz global hldgs inc | 5,976,520 |
| universal display corp | 5,515,390 |
| applied optoelectronics inc | 5,043,380 |
| vnet group inc | 3,897,300 |
| intel corp | 3,804,570 |
| full truck alliance co ltd | 3,614,740 |
New stocks bought by AI-Squared Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| gds hldgs ltd | 793 |
| pdd holdings inc | 389 |
| atour lifestyle hldgs ltd | 13.18 |
Additions to existing portfolio by AI-Squared Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -56.82 |
AI-Squared Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -2,299,060 |
| taiwan semiconductor mfg ltd | -5,094,890 |
AI-Squared Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 63 |
| Technology | 30.7 |
| Industrials | 6.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 63 |
| MID-CAP | 17.8 |
| SMALL-CAP | 6.2 |
| LARGE-CAP | 5.8 |
| MICRO-CAP | 5.3 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 84.1 |
| RUSSELL 2000 | 10 |
| S&P 500 | 5.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 5.25 | 194,500 | 5,043,380 | new | |||
| AMD | advanced micro devices inc | 1.89 | 11,200 | 1,812,050 | new | |||
| AMKR | amkor technology inc | 1.92 | 64,800 | 1,840,320 | new | |||
| ATAT | atour lifestyle hldgs ltd | 6.31 | 161,158 | 6,057,930 | added | 13.18 | ||
| BABA | alibaba group hldg ltd | 4.21 | 22,626 | 4,043,940 | reduced | -56.82 | ||
| FUTU | futu hldgs ltd | 0.33 | 1,800 | 313,038 | new | |||
| GDS | gds hldgs ltd | 3.96 | 98,280 | 3,803,440 | added | 793 | ||
| HTHT | h world group ltd | 1.21 | 29,600 | 1,157,660 | new | |||
| HTZ | hertz global hldgs inc | 6.22 | 878,900 | 5,976,520 | new | |||
| INTC | intel corp | 3.96 | 113,400 | 3,804,570 | new | |||
| JBL | jabil inc | 1.83 | 8,100 | 1,759,080 | new | |||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 2.03 | 12,000 | 1,952,520 | new | |||
| OLED | universal display corp | 5.74 | 38,400 | 5,515,390 | new | |||
| ONTO | onto innovation inc | 8.11 | 60,300 | 7,791,970 | new | |||
| PDD | pdd holdings inc | 24.84 | 180,508 | 23,857,700 | added | 389 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNET | vnet group inc | 4.06 | 377,280 | 3,897,300 | new | |||
| YMM | full truck alliance co ltd | 3.76 | 278,700 | 3,614,740 | new | |||
| baidu inc | 12.04 | 87,750 | 11,562,800 | new | ||||