13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 18 holding rows worth $86,123,327.
- Accession
- 0001933952-26-000002
- Filer
- CIK 1933952
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $86,123,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,123,327 with VALUE read as dollars as filed, 13F file number 028-23619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,150 | $12,693,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,560 | $8,982,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,200 | $7,966,752 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 297,800 | $7,078,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,900 | $6,135,850 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 166,740 | $5,819,226 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 143,000 | $5,634,200 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,500 | $3,930,435 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,200 | $3,876,936 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 441,571 | $3,735,691 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,300 | $3,664,170 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,400 | $3,514,094 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,143 | $3,077,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,880 | $3,073,368 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,281 | $1,901,295 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,200 | $1,899,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $1,598,296 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 802,400 | $1,540,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |