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ASM

AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$9.92M
Cap. Flow
-$8.51M
Cap. Flow %
-9.89%
Top 10 Hldgs %
76.47%
Holding
27
New
7
Increased
7
Reduced
4
Closed
9

Top Buys

1
TSM icon
TSMC
TSM
+$8.67M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.49M
3
NVDA icon
NVIDIA
NVDA
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.84M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.14M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$19M
2
ONTO icon
Onto Innovation
ONTO
+$7.79M
3
HTZ icon
Hertz
HTZ
+$5.98M
4
AAOI icon
Applied Optoelectronics
AAOI
+$5.04M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

1 Technology 64.71%
2 Communication Services 16.53%
3 Consumer Discretionary 10.12%
4 Energy 4.56%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.4B
$12.7M 14.74%
97,150
+9,400
+11% +$1.17M
TSM icon
2
TSMC
TSM
$2.13T
$8.98M 10.43%
+29,560
New +$8.67M
AMD icon
3
Advanced Micro Devices
AMD
$817B
$7.97M 9.25%
37,200
+26,000
+232% +$5.84M
CSIQ icon
4
Canadian Solar
CSIQ
$1B
$7.08M 8.22%
+297,800
New +$6.49M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$6.14M 7.12%
+32,900
New +$6.12M
GDS icon
6
GDS Holdings
GDS
$6.56B
$5.82M 6.76%
166,740
+68,460
+70% +$2.37M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.44B
$5.63M 6.54%
143,000
-18,158
-11% -$711K
SEI
8
Solaris Energy Infrastructure
SEI
$3.76B
$3.93M 4.56%
+85,500
New +$4.14M
AMKR icon
9
Amkor Technology
AMKR
$15.6B
$3.88M 4.5%
98,200
+33,400
+52% +$1.19M
VNET
10
VNET Group
VNET
$2.2B
$3.74M 4.34%
441,571
+64,291
+17% +$596K
INTC icon
11
Intel
INTC
$487B
$3.66M 4.25%
99,300
-14,100
-12% -$532K
FUTU icon
12
Futu Holdings
FUTU
$13.7B
$3.51M 4.08%
21,400
+19,600
+1,089% +$3.36M
PDD icon
13
Pinduoduo
PDD
$123B
$3.08M 3.57%
27,143
-153,365
-85% -$19M
AVGO icon
14
Broadcom
AVGO
$1.78T
$3.07M 3.57%
+8,880
New +$3.18M
OLED icon
15
Universal Display
OLED
$3.73B
$1.9M 2.21%
16,281
-22,119
-58% -$2.87M
CRDO icon
16
Credo Technology Group
CRDO
$38.8B
$1.9M 2.21%
+13,200
New +$2.03M
MU icon
17
Micron Technology
MU
$964B
$1.6M 1.86%
+5,600
New +$1.28M
IQ icon
18
iQIYI
IQ
$1.2B
$1.54M 1.79%
802,400
+661,000
+467% +$1.41M
AAOI icon
19
Applied Optoelectronics
AAOI
$8.04B
– –
-194,500
Closed -$5.04M
BABA icon
20
Alibaba
BABA
$282B
– –
-22,626
Closed -$4.04M
CLS icon
21
Celestica
CLS
$34.9B
– –
-7,600
Closed -$1.87M
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.1B
– –
-29,600
Closed -$1.16M
HTZ icon
23
Hertz
HTZ
$590M
– –
-878,900
Closed -$5.98M
JBL icon
24
Jabil
JBL
$32.2B
– –
-8,100
Closed -$1.76M
LITE icon
25
Lumentum
LITE
$54.9B
– –
-12,000
Closed -$1.95M
1
2

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AI-Squared Management's Q4 2025 Portfolio in Review

As of Q4 2025, AI-Squared Management held 27 positions worth $86.1M, down 10% from $96M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AI-Squared Management withdrew a net $8.51M in Q4 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was Onto Innovation, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AI-Squared Management opened a new position in TSMC worth $8.98M.

  • AI-Squared Management's largest Q4 2025 buy was TSMC: 29,560 shares worth $8.98M.
  • AI-Squared Management added most to Advanced Micro Devices in Q4 2025, an estimated $5.84M increase.
  • AI-Squared Management's biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $19M.
  • AI-Squared Management fully exited Onto Innovation in Q4 2025, selling an estimated $7.79M.
  • AI-Squared Management's ten largest holdings make up 76% of its $86.1M portfolio in Q4 2025.
  • AI-Squared Management opened 7 new positions and closed 9 in Q4 2025.
  • AI-Squared Management's portfolio value fell 10% quarter-over-quarter to $86.1M.

Based on AI-Squared Management's 13F filing for Q4 2025, filed 12 Feb 2026.