AI-Squared Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$137,415
Net value change ($000)
+51,292 (59.6%)
New positions
10
Sold out positions
9
Turnover %
72.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 25,525 NEW
SNDK 13,431 NEW
MU 11,032 690.4%
DOCN 6,991 NEW
ATAT 5,250 93.2%
STAA 5,013 NEW
TCOM 4,720 NEW
TER 4,595 NEW
RMBS 4,265 NEW
AMD 3,405 42.7%
Top Reduces (Value $000, Stocks/ETFs)
CSIQ -7,079 -100.0%
BIDU -5,501 -43.3%
TSM -4,453 -49.6%
SEI -3,930 -100.0%
AMKR -3,877 -100.0%
INTC -3,664 -100.0%
PDD -3,078 -100.0%
AVGO -3,073 -100.0%
OLED -1,901 -100.0%
CRDO -1,899 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type