AI-Squared Management Ltd — 13F Holdings & Portfolio
CIK 1933952 · latest 13F-HR filed 2026-05-12
AI-Squared Management Ltd manages $137.4M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (18.58%), SNDK (9.77%), MU (9.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 9, added to 6, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.4M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-12
+10 / −9 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$11.0M +690.2%
- ATOUR LIFESTYLE HLDGS LTD$5.2M +93.2%
- ADVANCED MICRO DEVICES INC$3.4M +42.7%
- VNET GROUP INC$1.4M +38.0%
- FUTU HLDGS LTD$1.1M +31.4%
Top Trims
- BAIDU INC-$5.5M -43.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$4.5M -49.6%
- GDS HLDGS LTD-$1.5M -26.5%
New Positions
- LUMENTUM HLDGS INC$25.5M
- SANDISK CORP$13.4M
- DIGITALOCEAN HLDGS INC$7.0M
- STAAR SURGICAL CO$5.0M
- TRIP COM GROUP LTD$4.7M
Exited Positions
- CANADIAN SOLAR INC$7.1M
- SOLARIS ENERGY INFRAS INC$3.9M
- AMKOR TECHNOLOGY INC$3.9M
- INTEL CORP$3.7M
- PDD HOLDINGS INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 55024U109 | $25.5M | 18.58% | 36,321 | SH |
| 2 | SANDISK CORP | SNDK | 80004C200 | $13.4M | 9.77% | 21,140 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.6M | 9.19% | 37,384 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.4M | 8.28% | 55,900 | SH |
| 5 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $10.9M | 7.92% | 295,684 | SH |
| 6 | BAIDU INC | BIDU | 056752108 | $7.2M | 5.23% | 64,558 | SH |
| 7 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $7.0M | 5.09% | 81,500 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 5.04% | 39,725 | SH |
| 9 | VNET GROUP INC | VNET | 90138A103 | $5.2M | 3.75% | 614,400 | SH |
| 10 | STAAR SURGICAL CO | STAA | 852312305 | $5.0M | 3.65% | 268,084 | SH |
| 11 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $4.7M | 3.43% | 94,790 | SH |
| 12 | FUTU HLDGS LTD | FUTU | 36118L106 | $4.6M | 3.36% | 33,767 | SH |
| 13 | TERADYNE INC | TER | 880770102 | $4.6M | 3.34% | 15,500 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.5M | 3.30% | 13,405 | SH |
| 15 | GDS HLDGS LTD | GDS | 36165L108 | $4.3M | 3.11% | 106,200 | SH |
| 16 | RAMBUS INC DEL | RMBS | 750917106 | $4.3M | 3.10% | 49,578 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.67% | 4,020 | SH |
| 18 | SYNOPSYS INC | SNPS | 871607107 | $2.3M | 1.65% | 5,728 | SH |
| 19 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $715.1K | 0.52% | 5,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $137.4M | 19 | 0001933952-26-000003 |
| 2025-12-31 | 2026-02-12 | $86.1M | 18 | 0001933952-26-000002 |
| 2025-09-30 | 2025-11-13 | $96.0M | 20 | 0001933952-25-000008 |