AI-Squared Management Ltd

High-turnover traderSector-focusedMomentum follower

Total reported value

$137.4M

Reporting period: 2026-03-31 · Number of holdings: 19

AI-Squared Management Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.4M and a quarterly turnover rate of 120.2%.

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Personality snowflake

Concentration: 33.3
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 38
Sizing Uniformity: 92.16

Recent moves

Trim BIDU
-33.5%　-$5.5M
Add MU
+567.6%　$11.0M
Trim TSM
-54.7%　-$4.5M
Trim GDS
-36.3%　-$1.5M
Trim NVDA
+20.7%　$792.2K
Add ATAT
+106.8%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LITE	Lumentum Holdings INC	Stock-Tech	18.58%	+18.58%	NEW
2	SNDK	Sandisk CORP	Stock-Tech	9.77%	+9.77%	NEW
3	MU	Micron Technology INC	Stock-Tech	9.19%	+7.33%	+567.57%
4	AMD	Advanced Micro Devices	Stock-Tech	8.28%	-0.97%	+50.27%
5	ATAT	Atour Lifestyle Holdings-adr	Stock-Other	7.92%	+1.38%	+106.77%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	5.23%	-9.51%	-33.55%
7	DOCN	Digitalocean Holdings INC	Stock-Tech	5.09%	+5.09%	NEW
8	NVDA	Nvidia CORP	Stock-Tech	5.04%	-2.08%	+20.74%
9	VNET	Vnet Group Inc-adr	Stock-Other	3.75%	-0.59%	+39.14%
10	STAA	Staar Surgical Co	Stock-Other	3.65%	+3.65%	NEW
11	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	3.43%	+3.43%	NEW
12	FUTU	Futu Holdings Ltd-adr	Stock-Financials	3.36%	-0.72%	+57.79%
13	TER	Teradyne INC	Stock-Tech	3.34%	+3.34%	NEW
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.30%	-7.13%	-54.65%
15	GDS	Gds Holdings LTD - Adr	Stock-Other	3.11%	-3.65%	-36.31%
16	RMBS	Rambus INC	Stock-Tech	3.10%	+3.10%	NEW
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.67%	+1.67%	NEW
18	SNPS	Synopsys INC	Stock-Tech	1.65%	+1.65%	NEW
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	+0.52%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$137.4M	100	1LITE 2SNDK 3MU Top holdings2026-03-31 1.LITE 2.SNDK 3.MU 4.AMD 5.ATAT 6.BIDU 7.DOCN 8.NVDA 9.VNET 10.STAA
2025-12-31	18	$86.1M	100	1BIDU 2TSM 3AMD Top holdings2025-12-31 1.BIDU 2.TSM 3.AMD 4.CSIQ 5.NVDA 6.GDS 7.ATAT 8.SEI 9.AMKR 10.VNET
2025-09-30	20	$96.0M	100	1PDD 2BIDU 3ONTO Top holdings2025-09-30 1.PDD 2.BIDU 3.ONTO 4.ATAT 5.HTZ 6.OLED 7.AAOI 8.BABA 9.VNET 10.INTC
2025-06-30	11	$158.6M	0	1QQQ 2NVDA 3PLTR Top holdings2025-06-30 1.QQQ 2.NVDA 3.PLTR 4.TSLA 5.BABA 6.TSM 7.META 8.ATAT 9.PDD 10.JD
2025-03-31	16	$107.3M	0	1QQQ 2MU 3TSM Top holdings2025-03-31 1.QQQ 2.MU 3.TSM 4.TAL 5.JOYY 6.WDC 7.ATAT 8.BABA 9.FUTU 10.ORCL
2024-12-31	20	$98.1M	0	1PDD 2JOYY 3ATAT Top holdings2024-12-31 1.PDD 2.JOYY 3.ATAT 4.BABA 5.JD 6.FUTU 7.TAL 8.NVDA 9.TSM 10.YMM
2024-09-30	26	$197.5M	0	1SPY 2QQQ 3BABA Top holdings2024-09-30 1.SPY 2.QQQ 3.BABA 4.TAL 5.EDU 6.FUTU 7.JD 8.AMD 9.NVDA 10.TCOM
2024-06-30	25	$177.8M	0	1PDD 2SPY 3QQQ Top holdings2024-06-30 1.PDD 2.SPY 3.QQQ 4.TAL 5.AMZN 6.DELL 7.NTES 8.WDC 9.EDU 10.TCOM
2024-03-31	18	$133.1M	0	1PDD 2QQQ 3TSM Top holdings2024-03-31 1.PDD 2.QQQ 3.TSM 4.BEKE 5.TCOM 6.BABA 7.TAL 8.NTES 9.QFIN 10.MU
2023-12-31	16	$78.5M	0	1PDD 2BEKE 3BABA Top holdings2023-12-31 1.PDD 2.BEKE 3.BABA 4.NTES 5.NVDA 6.QFIN 7.MU 8.ATAT 9.SMCIUSD 10.VLN

Holding changes this quarter

AI-Squared Management Ltd's most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE); New buy: Sandisk CORP (SNDK); Sold out: Canadian Solar INC (CSIQ); New buy: Digitalocean Holdings INC (DOCN); New buy: Staar Surgical Co (STAA).

Position changes disclosed by AI-Squared Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is AI-Squared Management Ltd and what type of investor is it?

AI-Squared Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.4M, spread across 19 disclosed positions.

What are AI-Squared Management Ltd's largest equity positions?

Based on the latest 13F filing, AI-Squared Management Ltd's top holdings by market value are: 1. Lumentum Holdings INC (LITE) — $25.5M (18.6%) 2. Sandisk CORP (SNDK) — $13.4M (9.8%) 3. Micron Technology INC (MU) — $12.6M (9.2%) 4. Advanced Micro Devices (AMD) — $11.4M (8.3%) 5. Atour Lifestyle Holdings-adr (ATAT) — $10.9M (7.9%)

What changes did AI-Squared Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, AI-Squared Management Ltd made 28 notable position adjustments: 10 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Lumentum Holdings INC (LITE); New buy: Sandisk CORP (SNDK); Sold out: Canadian Solar INC (CSIQ); New buy: Digitalocean Holdings INC (DOCN); New buy: Staar Surgical Co (STAA)

What sectors does AI-Squared Management Ltd focus on?

AI-Squared Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 82.6% • Communication Services: 8.5% • Consumer Discretionary: 4.8% • Financials: 4.1%