AI-Squared Management Ltd Quant / Systematic

CIK: 0001933952 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $96,039 (100.0% shares, 0.0% debt)

Holdings (20)

PDD PDD HOLDINGS INC 24.8%

Value ($000) $23,858 Shares 180,508 Est. Cost $126.55 Unrealized —

BIDU BAIDU INC 12.0%

Value ($000) $11,563 Shares 87,750 Est. Cost $131.77 Unrealized —

ONTO ONTO INNOVATION INC 8.1%

Value ($000) $7,792 Shares 60,300 Est. Cost $107.03 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 6.3%

Value ($000) $6,058 Shares 161,158 Est. Cost $25.91 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 6.2%

Value ($000) $5,977 Shares 878,900 Est. Cost $6.42 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 5.7%

Value ($000) $5,515 Shares 38,400 Est. Cost $144.44 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 5.3%

Value ($000) $5,043 Shares 194,500 Est. Cost $25.57 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $4,044 Shares 22,626 Est. Cost $93.58 Unrealized —

VNET VNET GROUP INC 4.1%

Value ($000) $3,897 Shares 377,280 Est. Cost $10.33 Unrealized —

INTC INTEL CORP 4.0%

Value ($000) $3,805 Shares 113,400 Est. Cost $24.23 Unrealized 0.0%

GDS GDS HLDGS LTD 4.0%

Value ($000) $3,803 Shares 98,280 Est. Cost $37.79 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.8%

Value ($000) $3,615 Shares 278,700 Est. Cost $12.97 Unrealized —

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $1,953 Shares 12,000 Est. Cost $124.70 Unrealized 0.0%

CLS CELESTICA INC 1.9%

Value ($000) $1,872 Shares 7,600 Est. Cost $201.61 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 1.9%

Value ($000) $1,840 Shares 64,800 Est. Cost $23.96 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $1,812 Shares 11,200 Est. Cost $161.38 Unrealized 0.0%

JBL JABIL INC 1.8%

Value ($000) $1,759 Shares 8,100 Est. Cost $217.63 Unrealized 0.0%

HTHT H WORLD GROUP LTD 1.2%

Value ($000) $1,158 Shares 29,600 Est. Cost $39.11 Unrealized —

IQ IQIYI INC 0.4%

Value ($000) $362 Shares 141,400 Est. Cost $2.56 Unrealized —

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $313 Shares 1,800 Est. Cost $173.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	180,508	$23,858	24.8%	$126.55	—	SPONSORED ADS	722304102
BIDU	BAIDU INC	87,750	$11,563	12.0%	$131.77	—	SPON ADR REP A	056752108
ONTO	ONTO INNOVATION INC	60,300	$7,792	8.1%	$107.03	0.0%	COM	683344105
ATAT	ATOUR LIFESTYLE HLDGS LTD	161,158	$6,058	6.3%	$25.91	—	SPONSORED ADS	04965M106
HTZ	HERTZ GLOBAL HLDGS INC	878,900	$5,977	6.2%	$6.42	0.0%	COM NEW	42806J700
OLED	UNIVERSAL DISPLAY CORP	38,400	$5,515	5.7%	$144.44	0.0%	COM	91347P105
AAOI	APPLIED OPTOELECTRONICS INC	194,500	$5,043	5.3%	$25.57	0.0%	COM	03823U102
BABA	ALIBABA GROUP HLDG LTD	22,626	$4,044	4.2%	$93.58	—	SPONSORED ADS	01609W102
VNET	VNET GROUP INC	377,280	$3,897	4.1%	$10.33	—	SPONSORED ADS A	90138A103
INTC	INTEL CORP	113,400	$3,805	4.0%	$24.23	0.0%	COM	458140100
GDS	GDS HLDGS LTD	98,280	$3,803	4.0%	$37.79	—	SPONSORED ADS	36165L108
YMM	FULL TRUCK ALLIANCE CO LTD	278,700	$3,615	3.8%	$12.97	—	SPONSORED ADS	35969L108
LITE	LUMENTUM HLDGS INC	12,000	$1,953	2.0%	$124.70	0.0%	COM	55024U109
CLS	CELESTICA INC	7,600	$1,872	1.9%	$201.61	0.0%	COM	15101Q207
AMKR	AMKOR TECHNOLOGY INC	64,800	$1,840	1.9%	$23.96	0.0%	COM	031652100
AMD	ADVANCED MICRO DEVICES INC	11,200	$1,812	1.9%	$161.38	0.0%	COM	007903107
JBL	JABIL INC	8,100	$1,759	1.8%	$217.63	0.0%	COM	466313103
HTHT	H WORLD GROUP LTD	29,600	$1,158	1.2%	$39.11	—	SPONSORED ADS	44332N106
IQ	IQIYI INC	141,400	$362	0.4%	$2.56	—	SPONSORED ADS	46267X108
FUTU	FUTU HLDGS LTD	1,800	$313	0.3%	$173.91	—	SPON ADS CL A	36118L106