AI-Squared Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001933952 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (19)

LITE LUMENTUM HLDGS INC 18.6%

Value $25.52M Shares 36,321 Est. Cost $467.14 Unrealized 0.0%

SNDK SANDISK CORP 9.8%

Value $13.43M Shares 21,140 Est. Cost $516.50 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 9.2%

Value $12.63M Shares 37,384 Est. Cost $363.42 Unrealized +6.5%

AMD ADVANCED MICRO DEVICES INC 8.3%

Value $11.37M Shares 55,900 Est. Cost $210.96 Unrealized +5.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 7.9%

Value $10.88M Shares 295,684 Est. Cost $31.54 Unrealized —

BIDU BAIDU INC 5.2%

Value $7.193M Shares 64,558 Est. Cost $131.66 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 5.1%

Value $6.991M Shares 81,500 Est. Cost $58.07 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.0%

Value $6.928M Shares 39,725 Est. Cost $186.22 Unrealized +0.2%

VNET VNET GROUP INC 3.8%

Value $5.155M Shares 614,400 Est. Cost $9.59 Unrealized —

STAA STAAR SURGICAL CO 3.6%

Value $5.013M Shares 268,084 Est. Cost $19.46 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 3.4%

Value $4.72M Shares 94,790 Est. Cost $49.79 Unrealized —

FUTU FUTU HLDGS LTD 3.4%

Value $4.618M Shares 33,767 Est. Cost $154.67 Unrealized —

TER TERADYNE INC 3.3%

Value $4.595M Shares 15,500 Est. Cost $265.87 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $4.53M Shares 13,405 Est. Cost $303.89 Unrealized —

GDS GDS HLDGS LTD 3.1%

Value $4.279M Shares 106,200 Est. Cost $36.60 Unrealized —

RMBS RAMBUS INC DEL 3.1%

Value $4.265M Shares 49,578 Est. Cost $104.73 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value $2.3M Shares 4,020 Est. Cost $655.57 Unrealized 0.0%

SNPS SYNOPSYS INC 1.7%

Value $2.271M Shares 5,728 Est. Cost $471.68 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $715K Shares 5,700 Est. Cost $125.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	36,321	$25.52M	18.6%	$467.14	0.0%	COM	55024U109
SNDK	SANDISK CORP	21,140	$13.43M	9.8%	$516.50	0.0%	COM	80004C200
MU	MICRON TECHNOLOGY INC	37,384	$12.63M	9.2%	$363.42	+6.5%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	55,900	$11.37M	8.3%	$210.96	+5.1%	COM	007903107
ATAT	ATOUR LIFESTYLE HLDGS LTD	295,684	$10.88M	7.9%	$31.54	—	SPONSORED ADS	04965M106
BIDU	BAIDU INC	64,558	$7.193M	5.2%	$131.66	—	SPON ADR REP A	056752108
DOCN	DIGITALOCEAN HLDGS INC	81,500	$6.991M	5.1%	$58.07	0.0%	COM	25402D102
NVDA	NVIDIA CORPORATION	39,725	$6.928M	5.0%	$186.22	+0.2%	COM	67066G104
VNET	VNET GROUP INC	614,400	$5.155M	3.8%	$9.59	—	SPONSORED ADS A	90138A103
STAA	STAAR SURGICAL CO	268,084	$5.013M	3.6%	$19.46	0.0%	COM PAR $0.01	852312305
TCOM	TRIP COM GROUP LTD	94,790	$4.72M	3.4%	$49.79	—	ADS	89677Q107
FUTU	FUTU HLDGS LTD	33,767	$4.618M	3.4%	$154.67	—	SPON ADS CL A	36118L106
TER	TERADYNE INC	15,500	$4.595M	3.3%	$265.87	0.0%	COM	880770102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,405	$4.53M	3.3%	$303.89	—	SPONSORED ADS	874039100
GDS	GDS HLDGS LTD	106,200	$4.279M	3.1%	$36.60	—	SPONSORED ADS	36165L108
RMBS	RAMBUS INC DEL	49,578	$4.265M	3.1%	$104.73	0.0%	COM	750917106
META	META PLATFORMS INC	4,020	$2.3M	1.7%	$655.57	0.0%	CL A	30303M102
SNPS	SYNOPSYS INC	5,728	$2.271M	1.7%	$471.68	0.0%	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	5,700	$715K	0.5%	$125.46	—	SPONSORED ADS	01609W102