☆AI-Squared Management Ltd
Quality Q
0.021
AUM ($M)
187
Positions
19
Turnover
0.58
Top-10 wt
74%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible
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Holdings · 27 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 13.3% | +13.3% | 25.0 | 327,700 | +327,700 | 1 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 9.5% | +4.3% | 17.9 | 156,308 | +91,750 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 9.0% | -0.8% | 16.8 | 7,400 | -13,740 | 2 | — |
| ☆STAA funds › | STAAR SURGICAL CO | ADD | — | 8.3% | +4.7% | 15.6 | 542,420 | +274,336 | 2 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 6.9% | +6.9% | 13.0 | 509,900 | +509,900 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 6.8% | +6.2% | 12.7 | 132,236 | +126,536 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 5.7% | +5.7% | 10.7 | 57,990 | +57,990 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 5.1% | -2.8% | 9.6 | 301,984 | +6,300 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 4.9% | +4.9% | 9.2 | 33,362 | +33,362 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.5% | +1.2% | 8.5 | 17,800 | +4,395 | 3 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 4.4% | +0.7% | 8.3 | 1,026,500 | +412,100 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 3.7% | +3.7% | 6.9 | 69,661 | +69,661 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | -1.4% | 6.8 | 34,200 | -5,525 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.3% | -5.9% | 6.1 | 5,300 | -32,084 | 3 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 3.2% | +3.2% | 5.9 | 26,900 | +26,900 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 2.9% | +2.9% | 5.5 | 413,500 | +413,500 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.4% | -5.9% | 4.4 | 7,600 | -48,300 | 3 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 2.2% | -1.3% | 4.1 | 101,800 | +7,010 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.2% | +0.2% | 0.5 | 7,400 | +7,400 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -81,500 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -18.6% | 0.0 | 0 | -36,321 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -4,020 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -49,578 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -33,767 | 0 | — |
| ☆GDS funds › | GDS HLDGS LTD | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -106,200 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -15,500 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -5,728 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 19 | 0.58 | 74% | 0.070 | 0.022 | — | in |
| 2026Q1 | 137 | 19 | 0.60 | 76% | 0.083 | 0.021 | — | in |
| 2025Q4 | 86 | 18 | 0.59 | 76% | 0.075 | 0.011 | — | entered |
| 2025Q3 | 96 | 20 | 0.71 | 81% | 0.107 | 0.000 | — | out |
| 2025Q2 | 22 | 6 | 0.74 | 100% | 0.210 | 0.000 | — | out |
| 2025Q1 | 76 | 15 | 0.00 | 90% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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