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The Analysis of AI-Squared Management Ltd's Holdings & P&L

Currently, AI-Squared Management Ltd holds 19 types of securities in its portfolio with a total value $137.4M. In the most recent quarter, they have increased their positions in LITE (+36.3K shares, valued at $25.5M), SNDK (+21.1K shares, valued at $13.4M), MU (+31.8K shares, valued at $10.7M); decreased their positions in TSM (-16.2K shares, valued at $5.5M), BIDU (-32.6K shares, valued at $3.6M), GDS (-60.5K shares, valued at $2.4M); initiated new positions in LITE (+36.3K shares, valued at $25.5M), SNDK (+21.1K shares, valued at $13.4M), DOCN (+81.5K shares, valued at $7.0M).

1M P&L

+27.0M+15.18%

3M P&L

-17.5M-7.84%

HY P&L

+61.3M+42.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors39.7M

28.9%

2Communication Equipment25.5M

18.6%

3Computer Hardware13.4M

9.8%

Top Industries by Stock Count

1Semiconductors5 stocks

26.3%

2Internet Content & Information2 stocks

10.5%

3Software - Infrastructure2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC36.3K sharesnew addition2026-03-312026-05-12

SNDK SANDISK CORP21.1K sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC37.4K shares567.57%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC55.9K shares50.27%2026-03-312026-05-12

ATAT ATOUR LIFESTYLE HLDGS LTD295.7K shares106.77%2026-03-312026-05-12

BIDU BAIDU INC64.6K shares-33.55%2026-03-312026-05-12

DOCN DIGITALOCEAN HLDGS INC81.5K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION39.7K shares20.74%2026-03-312026-05-12

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VNET VNET GROUP INC614.4K shares39.14%2026-03-312026-05-12

STAA STAAR SURGICAL CO268.1K sharesnew addition2026-03-312026-05-12

TCOM TRIP COM GROUP LTD94.8K sharesnew addition2026-03-312026-05-12

FUTU FUTU HLDGS LTD33.8K shares57.79%2026-03-312026-05-12

TER TERADYNE INC15.5K sharesnew addition2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC13.4K shares-54.65%2026-03-312026-05-12

GDS GDS HLDGS LTD106.2K shares-36.31%2026-03-312026-05-12

RMBS RAMBUS INC DEL49.6K sharesnew addition2026-03-312026-05-12

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META META PLATFORMS INC4.0K sharesnew addition2026-03-312026-05-12

SNPS SYNOPSYS INC5.7K sharesnew addition2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD5.7K sharesnew addition2026-03-312026-05-12

LITE

LUMENTUM HLDGS INC

New

Shares36.3K

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP

New

Shares21.1K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

567.57%

Shares37.4K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

50.27%

Shares55.9K

Event2026-03-31

Filed2026-05-12

ATAT

ATOUR LIFESTYLE HLDGS LTD

106.77%

Shares295.7K

Event2026-03-31

Filed2026-05-12

BIDU

BAIDU INC

-33.55%

Shares64.6K

Event2026-03-31

Filed2026-05-12

DOCN

DIGITALOCEAN HLDGS INC

New

Shares81.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

20.74%

Shares39.7K

Event2026-03-31

Filed2026-05-12

VNET

VNET GROUP INC

39.14%

Shares614.4K

Event2026-03-31

Filed2026-05-12

STAA

STAAR SURGICAL CO

New

Shares268.1K

Event2026-03-31

Filed2026-05-12

TCOM

TRIP COM GROUP LTD

New

Shares94.8K

Event2026-03-31

Filed2026-05-12

FUTU

FUTU HLDGS LTD

57.79%

Shares33.8K

Event2026-03-31

Filed2026-05-12

TER

TERADYNE INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-54.65%

Shares13.4K

Event2026-03-31

Filed2026-05-12

GDS

GDS HLDGS LTD

-36.31%

Shares106.2K

Event2026-03-31

Filed2026-05-12

RMBS

RAMBUS INC DEL

New

Shares49.6K

Event2026-03-31

Filed2026-05-12