Ai-Squared Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.4M
Q ending 2026-03-31
Prior quarter
$86.1M
Q ending 2025-12-31
Change
+59.6% QoQ · +28.1% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE | Shares | $25.5M | 36K |
| Sandisk Corp | SNDK | Shares | $13.4M | 21K |
| Micron Technology Inc | MU | Shares | $12.6M | 37K |
| Advanced Micro Devices Inc | AMD | Shares | $11.4M | 56K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $10.9M | 296K |
| Baidu Inc | BIDU | Shares | $7.2M | 65K |
| Digitalocean Hldgs Inc | DOCN | Shares | $7.0M | 82K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Vnet Group Inc | VNET | Shares | $5.2M | 614K |
| Staar Surgical Co | STAA | Shares | $5.0M | 268K |
| Trip Com Group Ltd | TCOM | Shares | $4.7M | 95K |
| Futu Hldgs Ltd | FUTU | Shares | $4.6M | 34K |
| Teradyne Inc | TER | Shares | $4.6M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.5M | 13K |
| Gds Hldgs Ltd | GDS | Shares | $4.3M | 106K |
| Rambus Inc Del | RMBS | Shares | $4.3M | 50K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Synopsys Inc | SNPS | Shares | $2.3M | 6K |
| Alibaba Group Hldg Ltd | BABA | Shares | $715K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.