The Analysis of AI-Squared Management Ltd's Holdings

Currently, AI-Squared Management Ltd holds 20 types of securities in its portfolio with a total value $96.0M. In the most recent quarter, they have increased their positions in PDD (+143.6K shares, valued at $19.0M), BIDU (+87.8K shares, valued at $11.6M), ONTO (+60.3K shares, valued at $7.8M); decreased their positions in BABA (-29.8K shares, valued at $5.3M); initiated new positions in BIDU (+87.8K shares, valued at $11.6M), ONTO (+60.3K shares, valued at $7.8M), HTZ (+878.9K shares, valued at $6.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PDD PDD HOLDINGS INC180.5K shares389.18%2025-09-302025-11-13

BIDU BAIDU INC87.8K sharesnew addition2025-09-302025-11-13

ONTO ONTO INNOVATION INC60.3K sharesnew addition2025-09-302025-11-13

ATAT ATOUR LIFESTYLE HLDGS LTD161.2K shares13.18%2025-09-302025-11-13

HTZ HERTZ GLOBAL HLDGS INC878.9K sharesnew addition2025-09-302025-11-13

OLED UNIVERSAL DISPLAY CORP38.4K sharesnew addition2025-09-302025-11-13

AAOI APPLIED OPTOELECTRONICS INC194.5K sharesnew addition2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD22.6K shares-56.82%2025-09-302025-11-13

Sponsored

VNET VNET GROUP INC377.3K sharesnew addition2025-09-302025-11-13

INTC INTEL CORP113.4K sharesnew addition2025-09-302025-11-13

GDS GDS HLDGS LTD98.3K shares793.45%2025-09-302025-11-13

YMM FULL TRUCK ALLIANCE CO LTD278.7K sharesnew addition2025-09-302025-11-13

LITE LUMENTUM HLDGS INC12.0K sharesnew addition2025-09-302025-11-13

CLS CELESTICA INC7.6K sharesnew addition2025-09-302025-11-13

AMKR AMKOR TECHNOLOGY INC64.8K sharesnew addition2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC11.2K sharesnew addition2025-09-302025-11-13