2026 Q1 Portfolio Activity
In 2026 Q1, AI-Squared Management Ltd maintained a portfolio of 28 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 18.58% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 567.6%. The fund also reduced its exposure to BAIDU INC by 33.5%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
LITE (18.6%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
AI-Squared Management Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 18.58% | — |
#1
Prev: #—
|
9.5 |
—
|
36,321 | — |
NEW
|
36,321 | $25,524,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 9.77% | — |
#2
Prev: #—
|
8.9 |
—
|
21,140 | — |
NEW
|
21,140 | $13,431,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.19% | 1.86% |
#3
14
Prev: #17
|
7.7 |
—
|
31,784 | 567.6% |
P
S
|
37,384 | $12,629,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 8.28% | 9.25% |
#4
1
Prev: #3
|
6.8 |
—
|
18,700 | 50.3% |
P
S
|
55,900 | $11,371,737 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 7.92% | 6.54% |
#5
2
Prev: #7
|
6.7 |
—
|
152,684 | 106.8% |
P
S
|
295,684 | $10,884,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIDU
BAIDU INC
|
Communication Services | 5.23% | 14.74% |
#6
5
Prev: #1
|
2.1 |
—
|
-32,592 | -33.5% |
P
S
|
64,558 | $7,193,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 5.09% | — |
#7
Prev: #—
|
5.5 |
—
|
81,500 | — |
NEW
|
81,500 | $6,991,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.04% | 7.12% |
#8
3
Prev: #5
|
4.5 |
—
|
6,825 | 20.7% |
P
S
|
39,725 | $6,928,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNET
VNET GROUP INC
|
Technology | 3.75% | 4.34% |
#9
1
Prev: #10
|
4.0 |
—
|
172,829 | 39.1% |
P
S
|
614,400 | $5,154,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 3.65% | — |
#10
Prev: #—
|
5.0 |
—
|
268,084 | — |
NEW
|
268,084 | $5,013,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.43% | — |
#11
Prev: #—
|
4.9 |
—
|
94,790 | — |
NEW
|
94,790 | $4,719,594 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 3.36% | 4.08% |
#12
Prev: #12
|
4.3 |
—
|
12,367 | 57.8% |
P
S
|
33,767 | $4,617,975 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TER
TERADYNE INC
|
Technology | 3.34% | — |
#13
Prev: #—
|
4.8 |
—
|
15,500 | — |
NEW
|
15,500 | $4,595,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.30% | 10.43% |
#14
12
Prev: #2
|
1.3 |
—
|
-16,155 | -54.7% |
P
S
|
13,405 | $4,530,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 3.11% | 6.76% |
#15
9
Prev: #6
|
1.2 |
—
|
-60,540 | -36.3% |
P
S
|
106,200 | $4,278,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 3.10% | — |
#16
Prev: #—
|
4.7 |
—
|
49,578 | — |
NEW
|
49,578 | $4,265,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
4,020 | — |
NEW
|
4,020 | $2,299,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.65% | — |
#18
Prev: #—
|
4.2 |
—
|
5,728 | — |
NEW
|
5,728 | $2,271,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
5,700 | — |
NEW
|
5,700 | $715,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 1.79% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-802,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-13,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-16,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 3.57% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-8,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 3.57% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-27,143 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 4.25% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-99,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 4.50% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-98,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 4.56% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-85,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 8.22% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-297,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-28 of 28 holdings