Institutional Fund
Ai-Squared Management Ltd
Hong Kong, Hong KongCIK 19339525 filings on record
Portfolio Value
$137.41M
Q1 2026
Holdings
19
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+59.6%
from $86.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc18.6%
- Sandisk Corp9.8%
- Micron Technology Inc9.2%
- Advanced Micro Devices Inc8.3%
- Atour Lifestyle Hldgs Ltd7.9%
- Baidu Inc5.2%
- Other41.0%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 36.3K | $25.52M | 18.6% | +36.3K | New |
| 2 | Sandisk Corp | 21.1K | $13.43M | 9.8% | +21.1K | New |
| 3 | Micron Technology Inc | 37.4K | $12.63M | 9.2% | +31.8K | Added |
| 4 | Advanced Micro Devices Inc | 55.9K | $11.37M | 8.3% | +18.7K | Added |
| 5 | Atour Lifestyle Hldgs Ltd | 295.7K | $10.88M | 7.9% | +152.7K | Added |
| 6 | Baidu Inc | 64.6K | $7.19M | 5.2% | −32.6K | Reduced |
| 7 | Digitalocean Hldgs Inc | 81.5K | $6.99M | 5.1% | +81.5K | New |
| 8 | Nvidia Corporation | 39.7K | $6.93M | 5.0% | +6.8K | Added |
| 9 | Vnet Group Inc | 614.4K | $5.15M | 3.8% | +172.8K | Added |
| 10 | Staar Surgical Co | 268.1K | $5.01M | 3.6% | +268.1K | New |
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