Ai-Squared Management Ltd Top Holdings and 13F Report (2026) About Ai-Squared Management LtdInvestment ActivityAi-Squared Management Ltd has $137.41 million in total holdings as of March 31, 2026.Ai-Squared Management Ltd owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 68.64% of the portfolio was purchased this quarter.About 30.25% of the portfolio was sold this quarter.This quarter, Ai-Squared Management Ltd has purchased 18 new stocks and bought additional shares in 6 stocks.Ai-Squared Management Ltd sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Lumentum $25,524,946SANDISK CORP $13,431,088Micron Technology $12,629,811Advanced Micro Devices $11,371,737Atour Lifestyle $10,884,128 Largest New Holdings this Quarter 55024U109 - Lumentum $25,524,946 Holding80004C200 - SANDISK CORP $13,431,088 Holding25402D102 - DIGITALOCEAN HLDGS INC $6,991,070 Holding852312305 - STAAR Surgical $5,013,171 Holding89677Q107 - Trip.com Group $4,719,594 Holding Largest Purchases this Quarter Lumentum 36,321 shares (about $25.52M)SANDISK CORP 21,140 shares (about $13.43M)Micron Technology 31,784 shares (about $10.74M)DIGITALOCEAN HLDGS INC 81,500 shares (about $6.99M)Atour Lifestyle 152,684 shares (about $5.62M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 16,155 shares (about $5.46M)Baidu 32,592 shares (about $3.63M)GDS 60,540 shares (about $2.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAi-Squared Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLITELumentum$25,524,946$25,524,946 â–²New Holding36,32118.6%Computer and TechnologySANDISK CORP$13,431,088$13,431,088 â–²New Holding21,1409.8%COMMUMicron Technology$12,629,811$10,737,907 â–²567.6%37,3849.2%Computer and TechnologyAMDAdvanced Micro Devices$11,371,737$3,804,141 â–²50.3%55,9008.3%Computer and TechnologyATATAtour Lifestyle$10,884,128$5,620,298 â–²106.8%295,6847.9%Consumer DiscretionaryBIDUBaidu$7,193,052$3,631,400 â–¼-33.5%64,5585.2%Computer and TechnologyDIGITALOCEAN HLDGS INC$6,991,070$6,991,070 â–²New Holding81,5005.1%COMNVDANVIDIA$6,928,040$1,190,280 â–²20.7%39,7255.0%Computer and TechnologyVNETVNET Group$5,154,816$1,450,035 â–²39.1%614,4003.8%Computer and TechnologySTAASTAAR Surgical$5,013,171$5,013,171 â–²New Holding268,0843.6%MedicalTCOMTrip.com Group$4,719,594$4,719,594 â–²New Holding94,7903.4%Consumer DiscretionaryFUTUFutu$4,617,975$1,691,311 â–²57.8%33,7673.4%Business ServicesTERTeradyne$4,595,130$4,595,130 â–²New Holding15,5003.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,530,220$5,459,583 â–¼-54.7%13,4053.3%Computer and TechnologyGDSGDS$4,278,798$2,439,157 â–¼-36.3%106,2003.1%Business ServicesRMBSRambus$4,265,195$4,265,195 â–²New Holding49,5783.1%Computer and TechnologyMETAMeta Platforms$2,299,963$2,299,963 â–²New Holding4,0201.7%Computer and TechnologySNPSSynopsys$2,271,037$2,271,037 â–²New Holding5,7281.7%Computer and TechnologyBABAAlibaba Group$715,122$715,122 â–²New Holding5,7000.5%Retail/WholesaleCSIQCanadian Solar$0$7,078,706 â–¼-100.0%00.0%EnergySOLARIS ENERGY INFRAS INC$0$3,930,435 â–¼-100.0%00.0%COM CL AAMKRAmkor Technology$0$3,876,936 â–¼-100.0%00.0%Computer and TechnologyINTCIntel$0$3,664,170 â–¼-100.0%00.0%Computer and TechnologyPDDPDD$0$3,077,745 â–¼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$3,073,368 â–¼-100.0%00.0%Computer and TechnologyOLEDUniversal Display$0$1,901,295 â–¼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$1,899,348 â–¼-100.0%00.0%Computer and TechnologyIQiQIYI$0$1,540,608 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
