Holdings of AI-Squared Management Ltd
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.5 % of the equity sleeve
Sector breakdown
- Technology 49.4 %
- Health care 5.2 %
- Communication 1.7 %
- Consumer discretionary 0.5 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.9 %
- KY 11.0 %
- SG 3.4 %
- HK 3.4 %
- TW 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 108.4M $ | 78.87 % |
| 2 | KY | 2 | 15.2M $ | 11.03 % |
| 3 | SG | 1 | 4.7M $ | 3.43 % |
| 4 | HK | 1 | 4.6M $ | 3.36 % |
| 5 | TW | 1 | 4.5M $ | 3.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 36,321 | 25.5M $ | |
| 2 | Sandisk Corp/DE | 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 $ |