The Analysis of AI-Squared Management Ltd's Holdings
Currently, AI-Squared Management Ltd holds 18 types of securities in its portfolio with a total value $86.1M. In the most recent quarter, they have increased their positions in TSM (+29.6K shares, valued at $9.0M), CSIQ (+297.8K shares, valued at $7.1M), NVDA (+32.9K shares, valued at $6.1M); decreased their positions in PDD (-153.4K shares, valued at $17.4M), OLED (-22.1K shares, valued at $2.6M), ATAT (-18.2K shares, valued at $715.4K); initiated new positions in TSM (+29.6K shares, valued at $9.0M), CSIQ (+297.8K shares, valued at $7.1M), NVDA (+32.9K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIDU BAIDU INC97.2K shares10.71%2025-12-312026-02-12
TSM TAIWAN SEMICONDUCTOR MFG LTD29.6K sharesnew addition2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC37.2K shares232.14%2025-12-312026-02-12 CSIQ CANADIAN SOLAR INC297.8K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA CORPORATION32.9K sharesnew addition2025-12-312026-02-12 GDS GDS HLDGS LTD166.7K shares69.66%2025-12-312026-02-12 ATAT ATOUR LIFESTYLE HLDGS LTD143.0K shares-11.27%2025-12-312026-02-12 SEI SOLARIS ENERGY INFRAS INC85.5K sharesnew addition2025-12-312026-02-12 AMKR AMKOR TECHNOLOGY INC98.2K shares51.54%2025-12-312026-02-12 VNET VNET GROUP INC441.6K shares17.04%2025-12-312026-02-12 INTC INTEL CORP99.3K shares-12.43%2025-12-312026-02-12 FUTU FUTU HLDGS LTD21.4K shares1088.89%2025-12-312026-02-12 PDD PDD HOLDINGS INC27.1K shares-84.96%2025-12-312026-02-12 BROADCOM INC BROADCOM INC8.9K sharesnew addition2025-12-312026-02-12 OLED UNIVERSAL DISPLAY CORP16.3K shares-57.60%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI13.2K sharesnew addition2025-12-312026-02-12 MU MICRON TECHNOLOGY INC5.6K sharesnew addition2025-12-312026-02-12 IQ IQIYI INC802.4K shares467.47%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available