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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 $137,414,893 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 76.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933952-26-000003

Period
2026-03-31
Reported value
$137M
Holdings
19
Top 10 weight
76.5%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+36,321$25.5M
SNDKnew+21,140$13.4M
MUadded+31,784$10.7M
DOCNnew+81,500$6.99M
ATATadded+152,684$5.62M

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
CSIQexited-297,800-$7.08M
TSMreduced-16,155-$5.46M
SEIexited-85,500-$3.93M
AMKRexited-98,200-$3.88M
INTCexited-99,300-$3.66M

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, Q1 2026

Share positions as resolved from 13F-HR 0001933952-26-000003, largest first. % of portfolio is the value over $137,414,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,100 shares; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: 36,321 shares 36,321$25.5M18.58%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,140 shares 21,140$13.4M9.77%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 37,384 shares 37,384$12.6M9.19%+31,784Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 37,200 shares; 2026Q1: 55,900 shares 55,900$11.4M8.28%+18,700Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 295,684 shares 295,684$10.9M7.92%+152,684Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,750 shares; 2025Q4: 97,150 shares; 2026Q1: 64,558 shares 64,558$7.19M5.23%-32,592Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,500 shares 81,500$6.99M5.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 46,300 shares; 2025Q1: 29,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,900 shares; 2026Q1: 39,725 shares 39,725$6.93M5.04%+6,825Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,280 shares; 2025Q4: 441,571 shares; 2026Q1: 614,400 shares 614,400$5.15M3.75%+172,829Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,084 shares 268,084$5.01M3.65%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,790 shares 94,790$4.72M3.43%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,767 shares 33,767$4.62M3.36%+12,367Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$4.6M3.34%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,405 shares 13,405$4.53M3.3%-16,155Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 98,280 shares; 2025Q4: 166,740 shares; 2026Q1: 106,200 shares 106,200$4.28M3.11%-60,540Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,578 shares 49,578$4.27M3.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,020 shares 4,020$2.3M1.67%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,728 shares 5,728$2.27M1.65%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,637 shares; 2025Q1: 36,300 shares; 2025Q2: 52,400 shares; 2025Q3: 22,626 shares; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700$715K0.52%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CSIQCANADIAN SOLAR INC297,800$7.08Mshares
SEISOLARIS ENERGY INFRAS INC85,500$3.93Mshares
AMKRAMKOR TECHNOLOGY INC98,200$3.88Mshares
INTCINTEL CORP99,300$3.66Mshares
PDDPDD HOLDINGS INC27,143$3.08Mshares
AVGOBROADCOM INC8,880$3.07Mshares
OLEDUNIVERSAL DISPLAY CORP16,281$1.9Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI13,200$1.9Mshares
IQIQIYI INC802,400$1.54Mshares

How Q1 2026 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 0001933952-26-000003 base2026-05-12acceptance time not in the bulk data set