AI Portfolio Summary
In 2025 Q4, AI-Squared Management Ltd maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 10.43% of the total fund value. They heavily accumulated shares in BAIDU INC, increasing their position by 10.7%. Conversely, AI-Squared Management Ltd completely exited their position in ONTO INNOVATION INC.
Total Positions
27
Quarter
2025 Q4
Top Holding
BIDU (14.7%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIDU
BAIDU INC
|
Communication Services | 14.74% | 12.04% |
#1
1
Prev: #2
|
7.9 | 9,400 | 10.7% |
P
S
|
97,150 | $12,693,619 |
$131.66
+14.2%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.43% | — |
#2
Prev: #—
|
6.2 | 29,560 | no change |
NEW
|
29,560 | $8,982,988 |
$152.85
+108.5%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.25% | 1.89% |
#3
13
Prev: #16
|
6.0 | 26,000 | 232.1% |
P
S
|
37,200 | $7,966,752 |
$185.75
+20.3%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 8.22% | — |
#4
Prev: #—
|
5.3 | 297,800 | no change |
NEW
|
297,800 | $7,078,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.12% | — |
#5
Prev: #—
|
4.8 | 32,900 | no change |
NEW
|
32,900 | $6,135,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 6.76% | 3.96% |
#6
5
Prev: #11
|
4.9 | 68,460 | 69.7% |
P
S
|
166,740 | $5,819,226 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 6.54% | 6.31% |
#7
3
Prev: #4
|
2.7 | -18,158 | -11.3% |
P
S
|
143,000 | $5,634,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 4.56% | — |
#8
Prev: #—
|
3.8 | 85,500 | no change |
NEW
|
85,500 | $3,930,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 4.50% | 1.92% |
#9
6
Prev: #15
|
4.0 | 33,400 | 51.5% |
P
S
|
98,200 | $3,876,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 4.34% | 4.06% |
#10
1
Prev: #9
|
3.8 | 64,291 | 17.0% |
P
S
|
441,571 | $3,735,691 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 4.25% | 3.96% |
#11
1
Prev: #10
|
1.7 | -14,100 | -12.4% |
P
S
|
99,300 | $3,664,170 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 4.08% | 0.33% |
#12
8
Prev: #20
|
3.9 | 19,600 | 1088.9% |
P
S
|
21,400 | $3,514,094 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.57% | 24.84% |
#13
12
Prev: #1
|
1.7 | -153,365 | -85.0% |
P
S
|
27,143 | $3,077,745 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.57% | — |
#14
Prev: #—
|
3.4 | 8,880 | no change |
NEW
|
8,880 | $3,073,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 2.21% | 5.74% |
#15
9
Prev: #6
|
1.1 | -22,119 | -57.6% |
P
S
|
16,281 | $1,901,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.21% | — |
#16
Prev: #—
|
2.9 | 13,200 | no change |
NEW
|
13,200 | $1,899,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.86% | — |
#17
Prev: #—
|
2.7 | 5,600 | no change |
NEW
|
5,600 | $1,598,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 1.79% | 0.38% |
#18
1
Prev: #19
|
3.0 | 661,000 | 467.5% |
P
S
|
802,400 | $1,540,608 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 8.11% |
Sold All 😨
(Was: #3) |
0.3 | -60,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 6.22% |
Sold All 😨
(Was: #5) |
0.3 | -878,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 5.25% |
Sold All 😨
(Was: #7) |
0.3 | -194,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 4.21% |
Sold All 😨
(Was: #8) |
0.3 | -22,626 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 3.76% |
Sold All 😨
(Was: #12) |
0.3 | -278,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 2.03% |
Sold All 😨
(Was: #13) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #14) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #17) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.00% | 1.21% |
Sold All 😨
(Was: #18) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings