§ 13F · FUND PROFILE
AI-Squared Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.6T (13F)Positions · 11Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIDU | BAIDU INC | 97K | $12.7T | 14.7% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30K | $9.0T | 10.4% | NEW |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 37K | $8.0T | 9.3% | NEW |
| 4 | CSIQ | CANADIAN SOLAR INC | 298K | $7.1T | 8.2% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 33K | $6.1T | 7.1% | NEW |
| 6 | GDS | GDS HLDGS LTD | 167K | $5.8T | 6.8% | NEW |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 143K | $5.6T | 6.5% | NEW |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | 86K | $3.9T | 4.6% | NEW |
| 9 | AMKR | AMKOR TECHNOLOGY INC | 98K | $3.9T | 4.5% | NEW |
| 10 | VNET | VNET GROUP INC | 442K | $3.7T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AI-SQUARED SIGNAL
AC read
AI-Squared Management Ltd is a Other fund managing $158575.2 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed