AI-Squared Management Ltd
Filing Date
Global Rank
#4,688
/ 8,232
▲ 1237
Top Industry
Semiconductors
28.9%
3Y Alpha vs SPY
+28.0%
Period ended 2 months ago
Filed May 12, 2026 · 32d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+149.0%
SPY
+52.9%
Annualised alpha
+28.0%
Max drawdown
−29.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.6%
+3.8 pts
Top 5
53.7%
+4.0 pts
Top 10
76.5%
+0.0 pts
HHI
833
Diversified+78
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 74.2% | $101,971,884 |
| Consumer Cyclical | 11.9% | $16,318,844 |
| Communication Services | 6.9% | $9,493,014 |
| Healthcare | 3.6% | $5,013,170 |
| Financial Services | 3.4% | $4,617,974 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VNET | VNET Group, Inc. | +172,829 | 614,400 | $5,154,816 | |
| ATAT | Atour Lifestyle Holdings Ltd | +152,684 | 295,684 | $10,884,128 | |
| MU | Micron Technology Inc | +31,784 | 37,384 | $12,629,810 | |
| AMD | Advanced Micro Devices Inc | +18,700 | 55,900 | $11,371,737 | |
| FUTU | Futu Holdings Ltd | +12,367 | 33,767 | $4,617,974 | |
| NVDA | Nvidia Corp | +6,825 | 39,725 | $6,928,040 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 36,321 | $25,524,945 | |
| SNDK | Sandisk Corp | 21,140 | $13,431,087 | |
| DOCN | DigitalOcean Holdings, Inc. | 81,500 | $6,991,070 | |
| STAA | Staar Surgical Co | 268,084 | $5,013,170 | |
| TCOM | Trip.com Group Ltd | 94,790 | $4,719,594 | |
| TER | Teradyne, Inc | 15,500 | $4,595,130 | |
| RMBS | Rambus Inc | 49,578 | $4,265,195 | |
| META | Meta Platforms, Inc. | 4,020 | $2,299,962 | |
| SNPS | Synopsys Inc | 5,728 | $2,271,037 | |
| BABA | Alibaba Group Holding Ltd | 5,700 | $715,122 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSIQ | Canadian Solar Inc. | 297,800 | $7,078,706 | |
| SEI | Solaris Energy Infrastructure, Inc. | 85,500 | $3,930,435 | |
| AMKR | Amkor Technology, Inc. | 98,200 | $3,876,936 | |
| INTC | Intel Corp | 99,300 | $3,664,170 | |
| PDD | PDD Holdings Inc. | 27,143 | $3,077,744 | |
| AVGO | Broadcom Inc. | 8,880 | $3,073,368 | |
| OLED | Universal Display Corp \Pa\ | 16,281 | $1,901,295 | |
| CRDO | Credo Technology Group Holding Ltd | 13,200 | $1,899,348 | |
| IQ | iQIYI, Inc. | 802,400 | $1,540,608 | |
| No positions match the current search. | ||||
19 positions ·
$137,414,886 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 36,321 | $25,524,945 | 18.58% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 21,140 | $13,431,087 | 9.77% | |
| MU |
Micron Technology Inc
Technology
|
Added | 37,384 | $12,629,810 | 9.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 55,900 | $11,371,737 | 8.28% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 295,684 | $10,884,128 | 7.92% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 64,558 | $7,193,052 | 5.23% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 81,500 | $6,991,070 | 5.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,725 | $6,928,040 | 5.04% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 614,400 | $5,154,816 | 3.75% | |
| STAA |
Staar Surgical Co
Healthcare
|
NEW | 268,084 | $5,013,170 | 3.65% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 94,790 | $4,719,594 | 3.43% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Added | 33,767 | $4,617,974 | 3.36% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 15,500 | $4,595,130 | 3.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,405 | $4,530,219 | 3.30% | |
| GDS |
GDS Holdings Ltd
Technology
|
Reduced | 106,200 | $4,278,798 | 3.11% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 49,578 | $4,265,195 | 3.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 4,020 | $2,299,962 | 1.67% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 5,728 | $2,271,037 | 1.65% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 5,700 | $715,122 | 0.52% |