AI-Squared Management Ltd
19 holdingsFiling period: 2026-03-31Current AUM: $187.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 36.3K | $25.5M | $25.9M | 13.86% | -- | 2026-03-31 |
| 2 | SNDK | SANDISK CORP | 21.1K | $13.4M | $25.7M | 13.73% | -- | 2026-03-31 |
| 3 | MU | MICRON TECHNOLOGY INC | 37.4K | $12.6M | $30.8M | 16.45% | +31.8K | 2026-03-31 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 55.9K | $11.4M | $26.6M | 14.23% | +18.7K | 2026-03-31 |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 295.7K | $10.9M | $10.2M | 5.43% | +152.7K | 2026-03-31 |
| 6 | BIDU | BAIDU INC | 64.6K | $7.2M | $7.2M | 3.83% | -32,592 | 2026-03-31 |
| 7 | DOCN | DIGITALOCEAN HLDGS INC | 81.5K | $7.0M | $9.6M | 5.12% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 39.7K | $6.9M | $8.0M | 4.26% | +6.8K | 2026-03-31 |
| 9 | VNET | VNET GROUP INC | 614.4K | $5.2M | $4.4M | 2.35% | +172.8K | 2026-03-31 |
| 10 | STAA | STAAR SURGICAL CO | 268.1K | $5.0M | $6.5M | 3.49% | -- | 2026-03-31 |
| 11 | TCOM | TRIP COM GROUP LTD | 94.8K | $4.7M | $4.5M | 2.38% | -- | 2026-03-31 |
| 12 | FUTU | FUTU HLDGS LTD | 33.8K | $4.6M | $3.5M | 1.90% | +12.4K | 2026-03-31 |
| 13 | TER | TERADYNE INC | 15.5K | $4.6M | $5.7M | 3.05% | -- | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.4K | $4.5M | $5.4M | 2.90% | -16,155 | 2026-03-31 |
| 15 | GDS | GDS HLDGS LTD | 106.2K | $4.3M | $3.5M | 1.86% | -60,540 | 2026-03-31 |
| 16 | RMBS | RAMBUS INC DEL | 49.6K | $4.3M | $4.5M | 2.41% | -- | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 4.0K | $2.3M | $2.2M | 1.20% | -- | 2026-03-31 |
| 18 | SNPS | SYNOPSYS INC | 5.7K | $2.3M | $2.2M | 1.19% | -- | 2026-03-31 |
| 19 | BABA | ALIBABA GROUP HLDG LTD | 5.7K | $715K | $697K | 0.37% | -- | 2026-03-31 |
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