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CIK: 0001933952
Total reported value
$187.5M
$187.5M
18 檔
22.9%
At the close of Q4 2025, AI-Squared Management Ltd disclosed equity holdings valued at approximately $187.5M, spread across 18 reported holdings.
AI-Squared Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 14.74% | +4.30% | +10.71% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.43% | +1.23% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.25% | -5.93% | +232.14% | |
| 4 | CSIQ | Canadian Solar Inc | Stock-Other | 8.22% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -1.39% | — | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.76% | -3.11% | EXIT | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.54% | -2.80% | -11.27% | |
| 8 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.56% | — | — | |
| 9 | AMKR | Amkor Technology Inc | Stock-Tech | 4.50% | — | +51.54% | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 4.34% | +0.65% | +17.04% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.25% | — | -12.43% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.08% | -3.36% | EXIT | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.57% | +13.33% | NEW | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | — | — | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.21% | — | -57.60% | |
| 16 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.21% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.86% | -5.93% | — | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 1.79% | — | +467.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +7.4% | +232.14% | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +3.8% | +1088.89% | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +2.8% | +69.66% | Add |
| 4 | BIDU | Baidu Inc - Spon Adr | +2.7% | +10.71% | Add |
| 5 | AMKR | Amkor Technology Inc | +2.6% | +51.54% | Add |
| 6 | IQ | Iqiyi Inc-adr | +1.4% | +467.47% | Add |
| 7 | INTC | Intel CORP | +0.3% | -12.43% | Trim |
| 8 | VNET | Vnet Group Inc-adr | +0.3% | +17.04% | Add |
| 9 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | -11.27% | Trim |
| 10 | OLED | Universal Display CORP | -3.5% | -57.60% | Trim |
| 11 | PDD | Pdd Holdings Inc | -21.3% | -84.96% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 14 | CSIQ | Canadian Solar Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | HTZ | Hertz Global Hldgs Inc | — | EXIT | Sold out |
| 17 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 20 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 23 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 24 | CLS | Celestica Inc | — | EXIT | Sold out |
| 25 | JBL | Jabil Inc | — | EXIT | Sold out |
| 26 | MU | Micron Technology Inc | — | NEW | New buy |
| 27 | HTHT | H World Group 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 18 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIDU, TSM, AMD) accounted for 22.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $9.0M
Top Position Liquidated / Trimmed
ONTO
前期市值: $7.8M
During Q4 2025, AI-Squared Management Ltd's top holdings by market value included BIDU (14.7%)、TSM (10.4%)、AMD (9.3%). The largest single position, BIDU, represented 14.7% of total portfolio value.
In Q4 2025, AI-Squared Management Ltd made 27 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 9 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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