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AI-Squared Management Ltd

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13F filer, CIK 1933952, HONG KONG, Hong Kong

AI-Squared Management Ltd reported $86,123,327 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 76.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933952-26-000002

Period
2025-12-31
Reported value
$86.1M
Holdings
18
Top 10 weight
76.47%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+29,560$8.98M
CSIQnew+297,800$7.08M
NVDAnew+32,900$6.14M
AMDadded+26,000$5.57M
SEInew+85,500$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDreduced-153,365-$17.4M
ONTOexited-60,300-$7.79M
HTZexited-878,900-$5.98M
AAOIexited-194,500-$5.04M
BABAexited-22,626-$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001933952-26-000002, largest first. % of portfolio is the value over $86,123,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,750 shares; 2025Q4: 97,150 shares 97,150$12.7M14.74%+9,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,595 shares; 2025Q1: 57,895 shares; 2025Q2: 22,495 shares; 2025Q3: not reported; 2025Q4: 29,560 shares 29,560$8.98M10.43%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 37,200 shares 37,200$7.97M9.25%+26,000Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,800 shares 297,800$7.08M8.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 46,300 shares; 2025Q1: 29,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,900 shares 32,900$6.14M7.12%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 98,280 shares; 2025Q4: 166,740 shares 166,740$5.82M6.76%+68,460Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,536 shares; 2024Q4: 374,630 shares; 2025Q1: 198,030 shares; 2025Q2: 142,394 shares; 2025Q3: 161,158 shares; 2025Q4: 143,000 shares 143,000$5.63M6.54%-18,158Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,500 shares 85,500$3.93M4.56%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,800 shares; 2025Q4: 98,200 shares 98,200$3.88M4.5%+33,400Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,280 shares; 2025Q4: 441,571 shares 441,571$3.74M4.34%+64,291Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,400 shares; 2025Q4: 99,300 shares 99,300$3.66M4.25%-14,100Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 87,598 shares; 2025Q1: 41,700 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 21,400 shares 21,400$3.51M4.08%+19,600Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 115,300 shares; 2025Q1: not reported; 2025Q2: 36,900 shares; 2025Q3: 180,508 shares; 2025Q4: 27,143 shares 27,143$3.08M3.57%-153,365Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,880 shares 8,880$3.07M3.57%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,400 shares; 2025Q4: 16,281 shares 16,281$1.9M2.21%-22,119Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$1.9M2.21%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$1.6M1.86%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,500 shares; 2025Q2: not reported; 2025Q3: 141,400 shares; 2025Q4: 802,400 shares 802,400$1.54M1.79%+661,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONTOONTO INNOVATION INC60,300$7.79Mshares
HTZHERTZ GLOBAL HLDGS INC878,900$5.98Mshares
AAOIAPPLIED OPTOELECTRONICS INC194,500$5.04Mshares
BABAALIBABA GROUP HLDG LTD22,626$4.04Mshares
YMMFULL TRUCK ALLIANCE CO LTD278,700$3.61Mshares
LITELUMENTUM HLDGS INC12,000$1.95Mshares
CLSCELESTICA INC7,600$1.87Mshares
JBLJABIL INC8,100$1.76Mshares
HTHTH WORLD GROUP LTD29,600$1.16Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001933952-26-000002 base2026-02-12acceptance time not in the bulk data set