13F Filings History of AI-Squared Management Ltd
- Latest 13F report
- Q1 2026 - 12 May 2026
- Latest 13F market value
- $137,414,893
- Largest 13F holdings
- LITE SNDK MU AMD ATAT BIDU DOCN NVDA VNET STAA TCOM FUTU
+7 more
TER TSM GDS RMBS META SNPS BABA - Form 13F summary
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- AI-Squared Management Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AI-Squared Management Ltd reported 19 equity holdings with a total reported market value of $137,414,893 for Q1 2026. Top reported holdings included LITE, SNDK, MU, AMD, and ATAT.
- Signature and title
- LIM, Si Min Michelle - Partner/COO
- Location
- Hong Kong, Hong Kong
Portfolio snapshot
1 fact
Manager identity
2 facts
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$137,414,893
Quarter delta
+$51,291,566
Accepted
12 May 2026, 06:06
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 19 | $137,414,893 | +$94,320,288 | -$41,572,751 | +$52,747,537 | LITE, SNDK, MU, AMD, ATAT | 13F-HR | 12 May 2026, 06:06 |
| Q4 2025 | 18 | $86,123,327 | +$48,234,779 | -$54,421,127 | -$6,186,348 | BIDU, TSM, AMD, CSIQ, NVDA | 13F-HR | 11 Feb 2026, 20:36 |
| Q3 2025 | 20 | $96,038,875 | +$81,339,567 | -$12,715,464 | +$68,624,103 | PDD, BIDU, ONTO, ATAT, HTZ | 13F-HR | 12 Nov 2025, 20:34 |
| Q2 2025 | 6 | $22,164,094 | +$8,323,189 | -$66,198,902 | -$57,875,713 | BABA, TSM, ATAT, PDD, JD | 13F-HR | 11 Aug 2025, 21:28 |
| Q1 2025 | 15 | $76,397,099 | +$37,378,402 | -$66,587,236 | -$29,208,834 | MU, TSM, TAL, JOYY, WDC | 13F-HR | 12 May 2025, 06:09 |
| Q4 2024 | 20 | $98,076,973 | +$63,356,458 | -$48,820,164 | +$14,536,294 | PDD, YY, ATAT, BABA, JD | 13F-HR | 11 Feb 2025, 20:47 |
| Q3 2024 | 23 | $86,916,758 | +$49,304,380 | -$75,644,114 | -$26,339,734 | TAL, EDU, FUTU, JD, AMD | 13F-HR | 12 Nov 2024, 20:31 |
| Q2 2024 | 23 | $109,580,424 | +$42,449,038 | -$49,372,898 | -$6,923,860 | PDD, TAL, AMZN, DELL, NTES | 13F-HR | 09 Aug 2024, 06:13 |
| Q1 2024 | 17 | $108,649,729 | +$57,944,758 | -$23,282,170 | +$34,662,588 | PDD, TSM, BEKE, TCOM, BABA | 13F-HR | 09 May 2024, 21:38 |
| Q4 2023 | 16 | $78,458,687 | $0 | $0 | $0 | PDD, BEKE, BABA, NTES, NVDA | 13F-HR | 06 Feb 2024, 20:38 |