Investor
AI-Squared Management Ltd
CIK 0001933952 · filed 2026-05-12 · SEC filing
13F book
$137.4M
Positions
19
10 new · 9 sold
Largest name
18.6%
Lumentum Hldgs Inc
Est. mark
−$1.71M
Price effect on 9 names still held. Flow $53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 36.3K | $25.5M | 18.6% | — | New |
| Sandisk Corp | SNDK | 21.1K | $13.4M | 9.8% | — | New |
| Micron Technology Inc | MU | 37.4K | $12.6M | 9.2% | $293.6K | Added$11M |
| Advanced Micro Devices Inc | AMD | 55.9K | $11.4M | 8.3% | −$399.2K | Added$3.4M |
| Atour Lifestyle Hldgs Ltd | — | 295.7K | $10.9M | 7.9% | −$370.4K | Added$5.25M |
| Baidu Inc | — | 64.6K | $7.19M | 5.2% | −$1.24M | Cut−$5.5M |
| Digitalocean Hldgs Inc | — | 81.5K | $6.99M | 5.1% | — | New |
| Nvidia Corp | NVDA | 39.7K | $6.93M | 5.0% | −$398.1K | Added$792.2K |
| VNET Group, Inc. | VNET | 614.4K | $5.15M | 3.8% | −$30.9K | Added$1.42M |
| Staar Surgical Co | STAA | 268.1K | $5.01M | 3.6% | — | New |
| Trip Com Group Ltd | — | 94.8K | $4.72M | 3.4% | — | New |
| Futu Hldgs Ltd | — | 33.8K | $4.62M | 3.4% | −$587.4K | Added$1.1M |
| Teradyne, Inc | TER | 15.5K | $4.6M | 3.3% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 13.4K | $4.53M | 3.3% | $456.6K | Cut−$4.45M |
| Gds Hldgs Ltd | — | 106.2K | $4.28M | 3.1% | $572.4K | Cut−$1.54M |
| Rambus Inc Del | — | 49.6K | $4.27M | 3.1% | — | New |
| Meta Platforms, Inc. | META | 4.02K | $2.3M | 1.7% | — | New |
| Synopsys Inc | SNPS | 5.73K | $2.27M | 1.7% | — | New |
| Alibaba Group Hldg Ltd | — | 5.7K | $715.1K | 0.5% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.