Holdings of AI-Squared Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 5 countries
- Top ten
- 76.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 36,321 | 25.5M $ | |
| 2 | Sandisk Corp | 21,140 | 13.4M $ | |
| 3 | Micron Technology Inc | 37,384 | 12.6M $ | |
| 4 | Advanced Micro Devices Inc | 55,900 | 11.4M $ | |
| 5 | Atour Lifestyle Holdings Ltd | 295,684 | 10.9M $ | |
| 6 | Baidu Inc | 64,558 | 7.2M $ | |
| 7 | DigitalOcean Holdings Inc | 81,500 | 7M $ | |
| 8 | NVIDIA Corp | 39,725 | 6.9M $ | |
| 9 | Vnet Group Inc | 614,400 | 5.2M $ | |
| 10 | STAAR Surgical Co | 268,084 | 5M $ | |
| 11 | Trip.com Group Ltd | 94,790 | 4.7M $ | |
| 12 | Futu Holdings Ltd | 33,767 | 4.6M $ | |
| 13 | Teradyne Inc | 15,500 | 4.6M $ | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 13,405 | 4.5M $ | |
| 15 | GDS Holdings Ltd | 106,200 | 4.3M $ | |
| 16 | Rambus Inc | 49,578 | 4.3M $ | |
| 17 | Meta Platforms Inc | 4,020 | 2.3M $ | |
| 18 | Synopsys Inc | 5,728 | 2.3M $ | |
| 19 | Alibaba Group Holding Ltd | 5,700 | 715.1K $ |
Sector breakdown
- Technology 49.4 %
- Communication 6.9 %
- Consumer discretionary 0.5 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.0 %
- China 7.9 %
- Singapore 3.4 %
- Hong Kong SAR China 3.4 %
- Taiwan 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 112.7M $ | 81.99 % |
| 2 | China | 1 | 10.9M $ | 7.92 % |
| 3 | Singapore | 1 | 4.7M $ | 3.43 % |
| 4 | Hong Kong SAR China | 1 | 4.6M $ | 3.36 % |
| 5 | Taiwan | 1 | 4.5M $ | 3.30 % |
Cite this page
Titelia. "Holdings of AI-Squared Management Ltd". https://titelia.com/en/funds/US13F1933952