AI-Squared Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, AI-Squared Management Ltd held in its portfolio 18 assets valued at $86,123,327 (i.e. $86.12M).

The most valuable assets in the portfolio included: BAIDU INC ($12.69M), TAIWAN SEMICONDUCTOR MFG LTD ($8.98M), and ADVANCED MICRO DEVICES INC ($7.97M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in AI-Squared Management Ltd Portfolio

BAIDU INC

TAIWAN SEMICONDUCTOR MFG LTD

ADVANCED MICRO DEVICES INC

CANADIAN SOLAR INC

NVIDIA CORPORATION

GDS HLDGS LTD

ATOUR LIFESTYLE HLDGS LTD

SOLARIS ENERGY INFRAS INC

AMKOR TECHNOLOGY INC

VNET GROUP INC

AI-Squared Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BAIDU INC	97150	12693619	SPON ADR REP A
TAIWAN SEMICONDUCTOR MFG LTD	29560	8982988	SPONSORED ADS
ADVANCED MICRO DEVICES INC	37200	7966752	COM
CANADIAN SOLAR INC	297800	7078706	COM
NVIDIA CORPORATION	32900	6135850	COM
GDS HLDGS LTD	166740	5819226	SPONSORED ADS
ATOUR LIFESTYLE HLDGS LTD	143000	5634200	SPONSORED ADS
SOLARIS ENERGY INFRAS INC	85500	3930435	COM CL A
AMKOR TECHNOLOGY INC	98200	3876936	COM
VNET GROUP INC	441571	3735691	SPONSORED ADS A
INTEL CORP	99300	3664170	COM
FUTU HLDGS LTD	21400	3514094	SPON ADS CL A
PDD HOLDINGS INC	27143	3077745	SPONSORED ADS
BROADCOM INC	8880	3073368	COM
UNIVERSAL DISPLAY CORP	16281	1901295	COM
CREDO TECHNOLOGY GROUP HOLDI	13200	1899348	ORDINARY SHARES
MICRON TECHNOLOGY INC	5600	1598296	COM
IQIYI INC	802400	1540608	SPONSORED ADS