AI-Squared Management Ltd 13F Holdings

CIK 0001933952 · HONG KONG, K3

As of Sep 30, 2025, AI-Squared Management Ltd reported 20 positions worth $96.0M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
PDD HOLDINGS INCPDDConsumer Cyclical180,508$23.9M24.84%
BAIDU INCBIDUCommunication Services87,750 1.6M12.04%
ONTO INNOVATION INCONTOTechnology60,300$7.8M8.11%
ATOUR LIFESTYLE HOLDINGS LTDATATConsumer Cyclical161,158$6.1M6.31%
HERTZ GLOBAL HOLDINGS INCHTZIndustrials878,900$6.0M6.22%
UNIVERSAL DISPLAY CORPOLEDTechnology38,400$5.5M5.74%
APPLIED OPTOELECTRONICS INCAAOITechnology194,500$5.0M5.25%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical22,626$4.0M4.21%
VNET GROUP INCVNETTechnology377,280$3.9M4.06%
INTEL CORPINTCTechnology113,400$3.8M3.96%
GDS HOLDINGS LTDGDSTechnology98,280$3.8M3.96%
FULL TRUCK ALLIANCE CO LTDYMMTechnology278,700$3.6M3.76%
LUMENTUM HOLDINGS INCLITETechnology12,000$2.0M2.03%
CELESTICA INCCLSTechnology7,600 .9M1.95%
AMKOR TECHNOLOGY INCAMKRTechnology64,800 .8M1.92%
ADVANCED MICRO DEVICES INCAMDEquity11,200 .8M1.89%
JABIL INCJBLTechnology8,100 .8M1.83%
H WORLD GROUP LTDHTHTConsumer Cyclical29,600 .2M1.21%
IQIYI INCIQCommunication Services141,400$362.0K0.38%
FUTU HOLDINGS LTDFUTUFinancial Services1,800$313.0K0.33%