Q4 2025 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2026-02-12 · accession 0001933952-26-000002
$86.1M
Reported value
18
Positions
2025-12-31
Period end
The Brief · AI-Squared Management Ltd · Q4 2025
AI · grounded in 13F
AI-Squared Management Ltd closed its position in ONTO for a reduction of $7.79M. The fund established new positions in TSM for $8.98M, CSIQ for $7.08M, and NVDA for $6.14M. Additionally, the fund increased its holdings in AMD by 232.14% and FUTU by 1088.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 056752108 | BIDU | BAIDU INC | $12.7M | 14.7% | 97,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 10.4% | 29,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 9.25% | 37,200 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $7.1M | 8.22% | 297,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 7.12% | 32,900 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.8M | 6.76% | 166,740 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.6M | 6.54% | 143,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.9M | 4.56% | 85,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.9M | 4.50% | 98,200 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $3.7M | 4.34% | 441,571 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 4.25% | 99,300 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.5M | 4.08% | 21,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 3.57% | 27,143 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 3.57% | 8,880 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.9M | 2.21% | 16,281 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 2.21% | 13,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 1.86% | 5,600 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.5M | 1.79% | 802,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.