AI-Squared Management Ltd
CIK 1933952 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.4M
- Posisi
- 19
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.075 dari 8.643 berdasarkan nilai 13F · top 81.9%
Nilai portofolio QoQ: +59.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,12%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 69,65% Perkiraan pembelian $113.146.017 · penjualan $152.282.855
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 7
- Menurun
- 4
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
41,8%
Retail
27,0%
Communication Services
9,5%
Health Care
8,3%
Consumer Discretionary
7,3%
Communications
2,9%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $24.996.956 | 13,33% | 327.700 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $17.864.441 | 9,53% | 156.308 | $10.671.389 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $16.825.602 | 8,97% | 7.400 | $3.394.514 | Turun ×1 | ||
| STAA STAAR Surgical Company - Common Stock | $15.562.030 | 8,30% | 542.420 | $10.548.859 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $12.992.252 | 6,93% | 509.900 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12.692.011 | 6,77% | 132.236 | $11.976.889 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.715.972 | 5,72% | 57.990 | Naik ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $9.603.091 | 5,12% | 301.984 | $-1.281.037 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $9.213.584 | 4,91% | 33.362 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.500.746 | 4,53% | 17.800 | $3.970.526 | Naik ×1 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $8.253.060 | 4,40% | 1.026.500 | $3.098.244 | Naik ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $6.934.056 | 3,70% | 69.661 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.843.078 | 3,65% | 34.200 | $-84.962 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.117.737 | 3,26% | 5.300 | $-6.512.074 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $5.944.900 | 3,17% | 26.900 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5.491.280 | 2,93% | 413.500 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.414.916 | 2,35% | 7.600 | $-6.956.821 | Turun ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $4.055.712 | 2,16% | 101.800 | $-663.882 | Naik ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $463.462 | 0,25% | 7.400 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VNET | $8.253.060 | 4,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PDD | $24.996.956 | 327.700 | 13,33% |
| JD | $12.992.252 | 509.900 | 6,93% |
| QCOM | $10.715.972 | 57.990 | 5,72% |
| NBIS | $9.213.584 | 33.362 | 4,91% |
| CRWV | $6.934.056 | 69.661 | 3,70% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $5.944.900 | 26.900 | 3,17% |
| NOK | $5.491.280 | 413.500 | 2,93% |
| CRCL | $463.462 | 7.400 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIDU | Beli lebih banyak | +92K | +$10.7M |
| STAA | Beli lebih banyak | +274K | +$10.5M |
| AMD | Dipangkas | -48K | -$7.0M |
| MU | Dipangkas | -32K | -$6.5M |
| TSM | Beli lebih banyak | +4K | +$4.0M |
| SNDK | Dipangkas | -14K | +$3.4M |
| VNET | Beli lebih banyak | +412K | +$3.1M |
| ATAT | Beli lebih banyak | +6K | -$1.3M |
| TCOM | Beli lebih banyak | +7K | -$664K |
| NVDA | Dipangkas | -6K | -$85K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 174.500 | $96.261.180 | |
| LITE | 30 Juni 2026 | 36.321 | $25.524.946 | -3,2% |
| NVDA | 30 Sep. 2025 | 93.000 | $14.693.070 | 17,2% |
| MU | 30 Juni 2025 | 156.408 | $13.590.291 | 652,4% |
| PLTR | 30 Sep. 2025 | 86.700 | $11.818.944 | -6,2% |
| PDD | 31 Maret 2025 | 115.300 | $11.182.947 | -24,9% |
| TAL | 30 Juni 2025 | 694.976 | $9.180.633 | 19,3% |
| JD | 31 Maret 2025 | 261.513 | $9.066.656 | -29,1% |
| TSLA | 30 Sep. 2025 | 26.900 | $8.545.054 | -24,0% |
| JOYY | 30 Juni 2025 | 187.700 | $7.879.646 | 45,0% |
| ONTO | 31 Des. 2025 | 60.300 | $7.791.966 | 93,7% |
| CSIQ | 31 Maret 2026 | 297.800 | $7.078.706 | 7,6% |
| DOCN | 30 Juni 2026 | 81.500 | $6.991.070 | -26,8% |
| WDC | 30 Juni 2025 | 165.653 | $6.697.351 | 644,3% |
| HTZ | 31 Des. 2025 | 878.900 | $5.976.520 | -59,7% |
| TSM | 30 Sep. 2025 | 22.495 | $5.094.893 | 46,3% |
| META | 30 Sep. 2025 | 6.900 | $5.092.821 | -25,7% |
| AAOI | 31 Des. 2025 | 194.500 | $5.043.385 | 266,6% |
| FUTU | 30 Juni 2026 | 33.767 | $4.617.975 | 16,3% |
| TER | 30 Juni 2026 | 15.500 | $4.595.130 | -20,5% |
| GDS | 30 Juni 2026 | 106.200 | $4.278.798 | 8,6% |
| FUTU | 30 Juni 2025 | 41.700 | $4.267.995 | -11,8% |
| RMBS | 30 Juni 2026 | 49.578 | $4.265.195 | -32,6% |
| BABA | 31 Des. 2025 | 22.626 | $4.043.945 | -12,7% |
| SEI | 31 Maret 2026 | 85.500 | $3.930.435 | 3,4% |
| AMKR | 31 Maret 2026 | 98.200 | $3.876.936 | 14,9% |
| ORCL | 30 Juni 2025 | 26.900 | $3.760.889 | -36,3% |
| INTC | 31 Maret 2026 | 99.300 | $3.664.170 | 108,8% |
| YMM | 31 Des. 2025 | 278.700 | $3.614.739 | -20,5% |
| UVXYXXXX | 30 Juni 2025 | 141.800 | $3.322.374 | Tidak lagi dilacak |
| YMM | 31 Maret 2025 | 292.000 | $3.159.440 | -33,2% |
| PDD | 31 Maret 2026 | 27.143 | $3.077.745 | -13,0% |
| AVGO | 31 Maret 2026 | 8.880 | $3.073.368 | 16,9% |
| IPGP | 31 Maret 2025 | 39.500 | $2.872.440 | 26,2% |
| KOLD | 31 Maret 2025 | 62.400 | $2.666.976 | Tidak lagi dilacak |
| JKS | 31 Maret 2025 | 93.800 | $2.335.620 | -10,2% |
| META | 30 Juni 2026 | 4.020 | $2.299.963 | -3,2% |
| NBIS | 31 Maret 2025 | 83.000 | $2.299.100 | 922,3% |
| JD | 30 Sep. 2025 | 70.437 | $2.299.064 | -16,6% |
| SNPS | 30 Juni 2026 | 5.728 | $2.271.037 | -9,7% |
| OLED | 31 Maret 2025 | 15.500 | $2.266.100 | -38,8% |
| XPEV | 31 Maret 2025 | 179.904 | $2.126.465 | -42,9% |
| LITE | 31 Des. 2025 | 12.000 | $1.952.520 | 125,4% |
| MNSO | 30 Juni 2025 | 103.945 | $1.921.943 | -39,8% |
| OLED | 31 Maret 2026 | 16.281 | $1.901.295 | -6,8% |
| CRDO | 31 Maret 2026 | 13.200 | $1.899.348 | 147,4% |
| CLS | 31 Des. 2025 | 7.600 | $1.872.488 | 1,3% |
| JBL | 31 Des. 2025 | 8.100 | $1.759.077 | 43,0% |
| VSH | 31 Maret 2025 | 93.400 | $1.582.196 | 100,1% |
| LITE | 30 Juni 2025 | 25.100 | $1.564.734 | 774,0% |
| IQ | 31 Maret 2026 | 802.400 | $1.540.608 | -17,4% |
| DQ | 31 Maret 2025 | 77.100 | $1.498.824 | -25,0% |
| NIO | 31 Maret 2025 | 342.000 | $1.491.120 | 18,6% |
| HTHT | 31 Des. 2025 | 29.600 | $1.157.656 | 1,9% |
| BZ | 30 Juni 2025 | 27.700 | $531.009 | -11,4% |
| IQ | 30 Juni 2025 | 219.500 | $496.070 | -37,0% |