13F HOLDINGS REPORT
AI-Squared Management Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001933952-25-000008
Total Value
$96.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 180,508 | $23.9M | 24.84% |
| 2 | BAIDU INC | BAIDF | 87,750 | $11.6M | 12.04% |
| 3 | ONTO INNOVATION INC | ONTO | 60,300 | $7.8M | 8.11% |
| 4 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 161,158 | $6.1M | 6.31% |
| 5 | HERTZ GLOBAL HLDGS INC | HTZWW | 878,900 | $6.0M | 6.22% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 38,400 | $5.5M | 5.74% |
| 7 | APPLIED OPTOELECTRONICS INC | AAOI | 194,500 | $5.0M | 5.25% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 22,626 | $4.0M | 4.21% |
| 9 | VNET GROUP INC | VNET | 377,280 | $3.9M | 4.06% |
| 10 | INTEL CORP | INTC | 113,400 | $3.8M | 3.96% |
| 11 | GDS HLDGS LTD | GDHLF | 98,280 | $3.8M | 3.96% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 278,700 | $3.6M | 3.76% |
| 13 | LUMENTUM HLDGS INC | LITE | 12,000 | $2.0M | 2.03% |
| 14 | CELESTICA INC | CLS | 7,600 | $1.9M | 1.95% |
| 15 | AMKOR TECHNOLOGY INC | AMKR | 64,800 | $1.8M | 1.92% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 11,200 | $1.8M | 1.89% |
| 17 | JABIL INC | JBL | 8,100 | $1.8M | 1.83% |
| 18 | H WORLD GROUP LTD | HWLDF | 29,600 | $1.2M | 1.21% |
| 19 | IQIYI INC | IQ | 141,400 | $361,984 | 0.38% |
| 20 | FUTU HLDGS LTD | FUTU | 1,800 | $313,038 | 0.33% |