AI-Squared Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001933952 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $86.12M (100.0% shares, 0.0% debt)

Holdings (18)

BIDU BAIDU INC 14.7%

Value $12.69M Shares 97,150 Est. Cost $131.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value $8.983M Shares 29,560 Est. Cost $303.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 9.3%

Value $7.967M Shares 37,200 Est. Cost $205.56 Unrealized +9.3%

CSIQ CANADIAN SOLAR INC 8.2%

Value $7.079M Shares 297,800 Est. Cost $21.80 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.1%

Value $6.136M Shares 32,900 Est. Cost $186.13 Unrealized 0.0%

GDS GDS HLDGS LTD 6.8%

Value $5.819M Shares 166,740 Est. Cost $36.60 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 6.5%

Value $5.634M Shares 143,000 Est. Cost $25.91 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 4.6%

Value $3.93M Shares 85,500 Est. Cost $48.29 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 4.5%

Value $3.877M Shares 98,200 Est. Cost $27.90 Unrealized +27.4%

VNET VNET GROUP INC 4.3%

Value $3.736M Shares 441,571 Est. Cost $10.06 Unrealized —

INTC INTEL CORP 4.3%

Value $3.664M Shares 99,300 Est. Cost $24.23 Unrealized +55.9%

FUTU FUTU HLDGS LTD 4.1%

Value $3.514M Shares 21,400 Est. Cost $165.03 Unrealized —

PDD PDD HOLDINGS INC 3.6%

Value $3.078M Shares 27,143 Est. Cost $126.55 Unrealized —

AVGO BROADCOM INC 3.6%

Value $3.073M Shares 8,880 Est. Cost $357.00 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.2%

Value $1.901M Shares 16,281 Est. Cost $144.44 Unrealized -10.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.2%

Value $1.899M Shares 13,200 Est. Cost $153.78 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.9%

Value $1.598M Shares 5,600 Est. Cost $229.35 Unrealized 0.0%

IQ IQIYI INC 1.8%

Value $1.541M Shares 802,400 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	97,150	$12.69M	14.7%	$131.66	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,560	$8.983M	10.4%	$303.89	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	37,200	$7.967M	9.3%	$205.56	+9.3%	COM	007903107
CSIQ	CANADIAN SOLAR INC	297,800	$7.079M	8.2%	$21.80	0.0%	COM	136635109
NVDA	NVIDIA CORPORATION	32,900	$6.136M	7.1%	$186.13	0.0%	COM	67066G104
GDS	GDS HLDGS LTD	166,740	$5.819M	6.8%	$36.60	—	SPONSORED ADS	36165L108
ATAT	ATOUR LIFESTYLE HLDGS LTD	143,000	$5.634M	6.5%	$25.91	—	SPONSORED ADS	04965M106
SEI	SOLARIS ENERGY INFRAS INC	85,500	$3.93M	4.6%	$48.29	0.0%	COM CL A	83418M103
AMKR	AMKOR TECHNOLOGY INC	98,200	$3.877M	4.5%	$27.90	+27.4%	COM	031652100
VNET	VNET GROUP INC	441,571	$3.736M	4.3%	$10.06	—	SPONSORED ADS A	90138A103
INTC	INTEL CORP	99,300	$3.664M	4.3%	$24.23	+55.9%	COM	458140100
FUTU	FUTU HLDGS LTD	21,400	$3.514M	4.1%	$165.03	—	SPON ADS CL A	36118L106
PDD	PDD HOLDINGS INC	27,143	$3.078M	3.6%	$126.55	—	SPONSORED ADS	722304102
AVGO	BROADCOM INC	8,880	$3.073M	3.6%	$357.00	0.0%	COM	11135F101
OLED	UNIVERSAL DISPLAY CORP	16,281	$1.901M	2.2%	$144.44	-10.5%	COM	91347P105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,200	$1.899M	2.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
MU	MICRON TECHNOLOGY INC	5,600	$1.598M	1.9%	$229.35	0.0%	COM	595112103
IQ	IQIYI INC	802,400	$1.541M	1.8%	$2.03	—	SPONSORED ADS	46267X108