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CIK: 0001933952
Total reported value
$187.5M
$187.5M
19 檔
39.4%
During the Q1 2026 filing period, AI-Squared Management Ltd (CIK: 0001933952) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.5M across 19 reported positions.
AI-Squared Management Ltd executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 9 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 18.58% | -18.58% | EXIT | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 9.77% | -0.80% | — | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 9.19% | -5.93% | +567.57% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 8.28% | -5.93% | +50.27% | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 7.92% | -2.80% | +106.77% | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.23% | +4.30% | -33.55% | |
| 7 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 5.09% | -5.09% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -1.39% | +20.74% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 3.75% | +0.65% | +39.14% | |
| 10 | STAA | Staar Surgical Co | Stock-Other | 3.65% | +4.65% | — | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.43% | -1.27% | — | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.36% | -3.36% | EXIT | |
| 13 | TER | Teradyne Inc | Stock-Tech | 3.34% | -3.34% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.30% | +1.23% | -54.65% | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.11% | -3.11% | EXIT | |
| 16 | RMBS | Rambus Inc | Stock-Tech | 3.10% | -3.10% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -1.67% | EXIT | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | +6.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +7.3% | +567.57% | Add |
| 2 | ATAT | Atour Lifestyle Holdings-adr | +1.4% | +106.77% | Add |
| 3 | VNET | Vnet Group Inc-adr | -0.6% | +39.14% | Add |
| 4 | FUTU | Futu Holdings Ltd-adr | -0.7% | +57.79% | Add |
| 5 | AMD | Advanced Micro Devices | -1% | +50.27% | Add |
| 6 | NVDA | Nvidia CORP | -2.1% | +20.74% | Add |
| 7 | GDS | Gds Holdings LTD - Adr | -3.7% | -36.31% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -7.1% | -54.65% | Trim |
| 9 | BIDU | Baidu Inc - Spon Adr | -9.5% | -33.55% | Trim |
| 10 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 11 | SNDK | Sandisk CORP | — | NEW | New buy |
| 12 | CSIQ | Canadian Solar Inc | — | EXIT | Sold out |
| 13 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 14 | STAA | Staar Surgical Co | — | NEW | New buy |
| 15 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 16 | TER | Teradyne Inc | — | NEW | New buy |
| 17 | RMBS | Rambus Inc | — | NEW | New buy |
| 18 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 19 | AMKR | Amkor Technology Inc | — | EXIT | Sold out |
| 20 | INTC | Intel CORP | — | EXIT | Sold out |
| 21 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | SNPS | Synopsys Inc | — | NEW | New buy |
| 25 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 26 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 27 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, AI-Squared Management Ltd reported a total U.S. public equity portfolio value of $187.5M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LITE, SNDK, MU) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $25.5M
Top Position Liquidated / Trimmed
CSIQ
前期市值: $7.1M
During Q1 2026, AI-Squared Management Ltd's top holdings by market value included LITE (18.6%)、SNDK (9.8%)、MU (9.2%). The largest single position, LITE, represented 18.6% of total portfolio value.
In Q1 2026, AI-Squared Management Ltd made 28 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 3 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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