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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 511.11% | 652.46% | $25.5M | 18.58% | — | HELD |
| 2 | SNDK | SANDISK CORP | $1013.47 | -7.54% | 2552.07% | 2202.25% | $13.4M | 9.77% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $12.6M | 9.19% | — | HELD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $11.4M | 8.28% | — | HELD |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $35.33 | 0.74% | 7.41% | 108.35% | $10.9M | 7.92% | — | HELD |
| 6 | BIDU | BAIDU INC | $105.27 | 0.33% | 22.41% | -32.85% | $7.2M | 5.23% | — | HELD |
| 7 | DOCN | DIGITALOCEAN HLDGS INC | $106.76 | -5.11% | 337.10% | 82.41% | $7.0M | 5.09% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $6.9M | 5.04% | — | HELD |
| 9 | VNET | VNET GROUP INC | $6.29 | -6.81% | -17.02% | -68.60% | $5.2M | 3.75% | — | HELD |
| 10 | STAA | STAAR SURGICAL CO | $23.87 | 5.34% | 34.40% | -84.55% | $5.0M | 3.65% | — | HELD |
| 11 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | -25.27% | 49.33% | $4.7M | 3.43% | — | HELD |
| 12 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | -26.96% | 11.26% | $4.6M | 3.36% | — | HELD |
| 13 | TER | TERADYNE INC | $319.41 | -0.39% | 208.63% | 169.02% | $4.6M | 3.34% | — | HELD |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $4.5M | 3.30% | — | HELD |
| 15 | GDS | GDS HLDGS LTD | $29.58 | -3.40% | -10.26% | -47.64% | $4.3M | 3.11% | — | HELD |
| 16 | RMBS | RAMBUS INC DEL | $82.81 | -5.63% | 15.19% | 250.46% | $4.3M | 3.10% | — | HELD |
| 17 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $2.3M | 1.67% | — | HELD |
| 18 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $2.3M | 1.65% | — | HELD |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $715K | 0.52% | — | HELD |
Source: SEC EDGAR · accession 0001933952-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.