Ai-Squared Management Ltd Portfolio Stock Holdings
Ai-Squared Management Ltd disclosed 19 stock positions valued at approximately $137.4 million in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, SANDISK CORP, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $137.4M
Holdings by Sector
Ai-Squared Management Ltd Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 18.58% | 36,321 | +36,321 | +100.00% | $25,524,946 |
| SANDISK CORP | SNDK | Other | 9.77% | 21,140 | +21,140 | +100.00% | $13,431,088 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.19% | 37,384 | +31,784 | +567.57% | $12,629,811 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.28% | 55,900 | +18,700 | +50.27% | $11,371,737 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 7.92% | 295,684 | +152,684 | +106.77% | $10,884,128 |
| BAIDU INC | BIDU | Communication Services | 5.23% | 64,558 | -32,592 | -33.55% | $7,193,052 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 5.09% | 81,500 | +81,500 | +100.00% | $6,991,070 |
| NVIDIA CORPORATION | NVDA | Technology | 5.04% | 39,725 | +6,825 | +20.74% | $6,928,040 |
| VNET GROUP INC | VNET | Technology | 3.75% | 614,400 | +172,829 | +39.14% | $5,154,816 |
| STAAR SURGICAL CO | STAA | Healthcare | 3.65% | 268,084 | +268,084 | +100.00% | $5,013,171 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 3.43% | 94,790 | +94,790 | +100.00% | $4,719,594 |
| FUTU HLDGS LTD | FUTU | Financial Services | 3.36% | 33,767 | +12,367 | +57.79% | $4,617,975 |
| TERADYNE INC | TER | Technology | 3.34% | 15,500 | +15,500 | +100.00% | $4,595,130 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.30% | 13,405 | -16,155 | -54.65% | $4,530,220 |
| GDS HLDGS LTD | GDS | Technology | 3.11% | 106,200 | -60,540 | -36.31% | $4,278,798 |
| RAMBUS INC DEL | RMBS | Technology | 3.10% | 49,578 | +49,578 | +100.00% | $4,265,195 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 4,020 | +4,020 | +100.00% | $2,299,963 |
| SYNOPSYS INC | SNPS | Technology | 1.65% | 5,728 | +5,728 | +100.00% | $2,271,037 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.52% | 5,700 | +5,700 | +100.00% | $715,122 |