Q1 2026 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2026-05-12 · accession 0001933952-26-000003
$137.4M
Reported value
19
Positions
2026-03-31
Period end
The Brief · AI-Squared Management Ltd · Q1 2026
AI · grounded in 13F
AI-Squared Management Ltd established a new position in LITE worth $25.5M. The fund also opened new stakes in SNDK for $13.4M and DOCN for $6.9M. On the sell side, the manager closed its position in CSIQ, reducing exposure by $7.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HLDGS INC | $25.5M | 18.6% | 36,321 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13.4M | 9.77% | 21,140 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.6M | 9.19% | 37,384 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 8.28% | 55,900 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.9M | 7.92% | 295,684 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.2M | 5.23% | 64,558 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7.0M | 5.09% | 81,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 5.04% | 39,725 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.2M | 3.75% | 614,400 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.0M | 3.65% | 268,084 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.7M | 3.43% | 94,790 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 3.36% | 33,767 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 3.34% | 15,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 3.30% | 13,405 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.3M | 3.11% | 106,200 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.3M | 3.10% | 49,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.67% | 4,020 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 1.65% | 5,728 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $715,122 | 0.52% | 5,700 | 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.