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CIK: 0001933952
Total reported value
$187.5M
$187.5M
20 檔
29.5%
As reported in its official Q3 2025 Form 13F filing, AI-Squared Management Ltd's tracked investment portfolio stood at $187.5M with 20 total positions.
AI-Squared Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 24.84% | +13.33% | NEW | |
| 2 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 12.04% | +4.30% | — | |
| 3 | ONTO | Onto Innovation Inc | Stock-Tech | 8.11% | — | — | |
| 4 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.31% | -2.80% | +13.18% | |
| 5 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 6.22% | — | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 5.74% | — | — | |
| 7 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 5.25% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.21% | +6.25% | -56.82% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 4.06% | +0.65% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.96% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.96% | -3.11% | EXIT | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.76% | — | — | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.03% | -18.58% | EXIT | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.95% | — | — | |
| 15 | AMKR | Amkor Technology Inc | Stock-Tech | 1.92% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | -5.93% | — | |
| 17 | JBL | Jabil Inc | Stock-Tech | 1.83% | — | — | |
| 18 | HTHT | H World Group Ltd-adr | Stock-Other | 1.21% | — | — | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.38% | — | — | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.33% | -3.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +1.1% | +13.18% | Trim |
| 2 | LITE | Lumentum Holdings Inc | +0.6% | — | Trim |
| 3 | IQ | Iqiyi Inc-adr | -0.1% | — | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -56.82% | Trim |
| 5 | FUTU | Futu Holdings Ltd-adr | -3.7% | — | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 7 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 8 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 9 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 11 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 12 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 13 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 14 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 15 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 16 | OLED | Universal Display CORP | — | NEW | New buy |
| 17 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 18 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 22 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 23 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 26 | CLS | Celestica Inc | — | NEW | New buy |
| 27 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | JBL | Jabil Inc | — | NEW | New buy |
| 30 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 31 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, AI-Squared Management Ltd reported a total U.S. public equity portfolio value of $187.5M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, BIDU, ONTO) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PDD
市值: $23.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $30.9M
During Q3 2025, AI-Squared Management Ltd's top holdings by market value included PDD (24.8%)、BIDU (12.0%)、ONTO (8.1%). The largest single position, PDD, represented 24.8% of total portfolio value.
In Q3 2025, AI-Squared Management Ltd made 31 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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