AI-Squared Management Ltd
Top Portfolio Positions
19 positions ·
$137,414,886 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
36,321 | $25,524,945 | 18.58% |
| SNDK |
Sandisk Corp
Technology
|
21,140 | $13,431,087 | 9.77% |
| MU |
Micron Technology Inc
Technology
|
37,384 | $12,629,810 | 9.19% |
| AMD |
Advanced Micro Devices Inc
Technology
|
55,900 | $11,371,737 | 8.28% |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
295,684 | $10,884,128 | 7.92% |
| BIDU |
Baidu, Inc.
Communication Services
|
64,558 | $7,193,052 | 5.23% |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
81,500 | $6,991,070 | 5.09% |
| NVDA |
Nvidia Corp
Technology
|
39,725 | $6,928,040 | 5.04% |
| VNET |
VNET Group, Inc.
Technology
|
614,400 | $5,154,816 | 3.75% |
| STAA |
Staar Surgical Co
Healthcare
|
268,084 | $5,013,170 | 3.65% |
Portfolio Trend
Holdings in VNET
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,154,816 | 614,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,735,690 | 441,571 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,897,302 | 377,280 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $5,111 | 2,434 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $482,412 | 311,234 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $893,241 | 311,234 | Shares | Sole | 2024-02-07 | |
| No quarters match your search. | ||||||