AI-Squared Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AI-Squared Management Ltd disclosed 18 US equity positions worth $86.1m in its Q4 2025 13F filing. The largest position was BIDU at 14.7% of the reported book, followed by TSM and AMD. Against the Q3 2025 filing, it opened 7 new positions, added to 7 and reduced 4 among the top 18 holdings.
What did AI-Squared Management Ltd own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 14.7% | $12.7m | 97,150 | 11% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.4% | $9.0m | 29,560 | – | new |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 9.3% | $8.0m | 37,200 | 232% | added |
| 4 | CSIQ CANADIAN SOLAR INC | Technology | 8.2% | $7.1m | 297,800 | – | new |
| 5 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $6.1m | 32,900 | – | new |
| 6 | GDS GDS HLDGS LTD | Technology | 6.8% | $5.8m | 166,740 | 70% | added |
| 7 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6.5% | $5.6m | 143,000 | -11% | reduced |
| 8 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.6% | $3.9m | 85,500 | – | new |
| 9 | AMKR AMKOR TECHNOLOGY INC | Technology | 4.5% | $3.9m | 98,200 | 52% | added |
| 10 | VNET VNET GROUP INC | Technology | 4.3% | $3.7m | 441,571 | 17% | added |
| 11 | INTC INTEL CORP | Technology | 4.3% | $3.7m | 99,300 | -12% | reduced |
| 12 | FUTU FUTU HLDGS LTD | Financial Services | 4.1% | $3.5m | 21,400 | 1089% | added |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.6% | $3.1m | 27,143 | -85% | reduced |
| 14 | AVGO BROADCOM INC | Technology | 3.6% | $3.1m | 8,880 | – | new |
| 15 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.2% | $1.9m | 16,281 | -58% | reduced |
| 16 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.2% | $1.9m | 13,200 | – | new |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.9% | $1.6m | 5,600 | – | new |
| 18 | IQ IQIYI INC | Communication Services | 1.8% | $1.5m | 802,400 | 467% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.