Institutional
AI-Squared Management Ltd
CIK 0001933952
$137.4M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $25.5M | 18.58% | +36,321 | NEW |
| 2 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $13.4M | 9.77% | +21,140 | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $12.6M | 9.19% | +31,784 | +567.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $11.4M | 8.28% | +18,700 | +50.3% |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.37 | -0.16% | 11.87% | 98.55% | $10.9M | 7.92% | +152,684 | +106.8% |
| 6 | BIDU | BAIDU INC | $121.88 | 0.18% | 41.78% | -25.82% | $7.2M | 5.23% | −32,592 | −33.5% |
| 7 | DOCN | DIGITALOCEAN HLDGS INC | $169.87 | -5.89% | 493.33% | 229.84% | $7.0M | 5.09% | +81,500 | NEW |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.9M | 5.04% | +6,825 | +20.7% |
| 9 | VNET | VNET GROUP INC | $8.84 | -8.96% | 49.58% | -48.99% | $5.2M | 3.75% | +172,829 | +39.1% |
| 10 | STAA | STAAR SURGICAL CO | $29.99 | 0.44% | 67.82% | -76.56% | $5.0M | 3.65% | +268,084 | NEW |
| 11 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | -21.32% | 84.81% | $4.7M | 3.43% | +94,790 | NEW |
| 12 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $4.6M | 3.36% | +12,367 | +57.8% |
| 13 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $4.6M | 3.34% | +15,500 | NEW |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.5M | 3.30% | −16,155 | −54.7% |
| 15 | GDS | GDS HLDGS LTD | $33.89 | -0.32% | 34.49% | -42.33% | $4.3M | 3.11% | −60,540 | −36.3% |
| 16 | RMBS | RAMBUS INC DEL | $145.31 | -14.20% | 153.02% | 514.16% | $4.3M | 3.10% | +49,578 | NEW |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.3M | 1.67% | +4,020 | NEW |
| 18 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $2.3M | 1.65% | +5,728 | NEW |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $715K | 0.52% | +5,700 | NEW |
| 20 | CSIQ | CANADIAN SOLAR INC | $17.16 | -11.86% | 52.67% | -57.37% | — | — | −297,800 | EXITED |
| 21 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | 134.66% | 857.05% | — | — | −85,500 | EXITED |
| 22 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | 241.62% | 181.98% | — | — | −98,200 | EXITED |
| 23 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | — | — | −99,300 | EXITED |
| 24 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | — | — | −27,143 | EXITED |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −8,880 | EXITED |
| 26 | OLED | UNIVERSAL DISPLAY CORP | $86.11 | -4.53% | -42.21% | -61.45% | — | — | −16,281 | EXITED |
| 27 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | — | — | −13,200 | EXITED |
| 28 | IQ | IQIYI INC | $1.05 | -2.78% | -37.87% | -90.59% | — | — | −802,400 | EXITED |
Source: SEC EDGAR · accession 0001933952-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.