Filed: 2/12/2026ACC: 0001933952-26-000002
📋 What this filing means
AI-SQUARED MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $86.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$86.12M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$35.30M41.0%
SPONSORED ADS$25.05M29.1%
SPON ADR REP A$12.69M14.7%
COM CL A$3.93M4.6%
SPONSORED ADS A$3.74M4.3%
SPON ADS CL A$3.51M4.1%
ORDINARY SHARES$1.90M2.2%
Portfolio Concentration
Top 3$29.64M34.4%
4–10$36.21M42.0%
11–25$20.27M23.5%
Top 3 weight
34.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BAIDU INC
SOLEShares97.15K
TypeSH
Market value$12.69M
14.74%
Sole
97.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.56K
TypeSH
Market value$8.98M
10.43%
Sole
29.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.20K
TypeSH
Market value$7.97M
9.25%
Sole
37.20K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares297.80K
TypeSH
Market value$7.08M
8.22%
Sole
297.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.90K
TypeSH
Market value$6.14M
7.12%
Sole
32.90K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares166.74K
TypeSH
Market value$5.82M
6.76%
Sole
166.74K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares143K
TypeSH
Market value$5.63M
6.54%
Sole
143K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares85.50K
TypeSH
Market value$3.93M
4.56%
Sole
85.50K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares98.20K
TypeSH
Market value$3.88M
4.50%
Sole
98.20K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares441.57K
TypeSH
Market value$3.74M
4.34%
Sole
441.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares99.30K
TypeSH
Market value$3.66M
4.25%
Sole
99.30K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares21.40K
TypeSH
Market value$3.51M
4.08%
Sole
21.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares27.14K
TypeSH
Market value$3.08M
3.57%
Sole
27.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.88K
TypeSH
Market value$3.07M
3.57%
Sole
8.88K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares16.28K
TypeSH
Market value$1.90M
2.21%
Sole
16.28K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares13.20K
TypeSH
Market value$1.90M
2.21%
Sole
13.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.60K
TypeSH
Market value$1.60M
1.86%
Sole
5.60K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares802.40K
TypeSH
Market value$1.54M
1.79%
Sole
802.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 97.15K | SH | $12.69M 14.74% | 97.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.56K | SH | $8.98M 10.43% | 29.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.20K | SH | $7.97M 9.25% | 37.20K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 297.80K | SH | $7.08M 8.22% | 297.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.90K | SH | $6.14M 7.12% | 32.90K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 166.74K | SH | $5.82M 6.76% | 166.74K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 143K | SH | $5.63M 6.54% | 143K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 85.50K | SH | $3.93M 4.56% | 85.50K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 98.20K | SH | $3.88M 4.50% | 98.20K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 441.57K | SH | $3.74M 4.34% | 441.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 99.30K | SH | $3.66M 4.25% | 99.30K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 21.40K | SH | $3.51M 4.08% | 21.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 27.14K | SH | $3.08M 3.57% | 27.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.88K | SH | $3.07M 3.57% | 8.88K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 16.28K | SH | $1.90M 2.21% | 16.28K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 13.20K | SH | $1.90M 2.21% | 13.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.60K | SH | $1.60M 1.86% | 5.60K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 802.40K | SH | $1.54M 1.79% | 802.40K | 0.00 | 0.00 |