AI-SQUARED MANAGEMENT LTD

PrivateCIK: 1933952
Location

HONG KONG, K3

19
Positions
$137.41M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$137.41M19 positions
COM$88.01M64.0%
SPONSORED ADS$20.41M14.9%
SPON ADR REP A$7.19M5.2%
SPONSORED ADS A$5.15M3.8%
COM PAR $0.01$5.01M3.6%
ADS$4.72M3.4%
SPON ADS CL A$4.62M3.4%

Portfolio Concentration

Top 337.5%4–1039.0%11–2523.5%TOP 1076.5%0%100%
Top 3$51.59M37.5%
4–10$53.54M39.0%
11–25$32.29M23.5%

Top 3 weight

37.5%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

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)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

LUMENTUM HLDGS INC

SOLE
COM
Shares36.32K
TypeSH
Market value$25.52M
18.58%
Sole
36.32K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares21.14K
TypeSH
Market value$13.43M
9.77%
Sole
21.14K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares37.38K
TypeSH
Market value$12.63M
9.19%
Sole
37.38K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares55.90K
TypeSH
Market value$11.37M
8.28%
Sole
55.90K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares295.68K
TypeSH
Market value$10.88M
7.92%
Sole
295.68K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares64.56K
TypeSH
Market value$7.19M
5.23%
Sole
64.56K
Shared
0.00
None
0.00

DIGITALOCEAN HLDGS INC

SOLE
COM
Shares81.50K
TypeSH
Market value$6.99M
5.09%
Sole
81.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares39.73K
TypeSH
Market value$6.93M
5.04%
Sole
39.73K
Shared
0.00
None
0.00

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares614.40K
TypeSH
Market value$5.15M
3.75%
Sole
614.40K
Shared
0.00
None
0.00

STAAR SURGICAL CO

SOLE
COM PAR $0.01
Shares268.08K
TypeSH
Market value$5.01M
3.65%
Sole
268.08K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares94.79K
TypeSH
Market value$4.72M
3.43%
Sole
94.79K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares33.77K
TypeSH
Market value$4.62M
3.36%
Sole
33.77K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares15.50K
TypeSH
Market value$4.60M
3.34%
Sole
15.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares13.40K
TypeSH
Market value$4.53M
3.30%
Sole
13.40K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares106.20K
TypeSH
Market value$4.28M
3.11%
Sole
106.20K
Shared
0.00
None
0.00

RAMBUS INC DEL

SOLE
COM
Shares49.58K
TypeSH
Market value$4.27M
3.10%
Sole
49.58K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.02K
TypeSH
Market value$2.30M
1.67%
Sole
4.02K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares5.73K
TypeSH
Market value$2.27M
1.65%
Sole
5.73K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares5.70K
TypeSH
Market value$715.1K
0.52%
Sole
5.70K
Shared
0.00
None
0.00