AI-Squared Management as of Sept. 30, 2025
Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 24.8 | $24M | 181k | 132.17 | |
| Baidu Spon Adr Rep A (BIDU) | 12.0 | $12M | 88k | 131.77 | |
| Onto Innovation (ONTO) | 8.1 | $7.8M | 60k | 129.22 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.3 | $6.1M | 161k | 37.59 | |
| Hertz Global Hldgs Com New (HTZ) | 6.2 | $6.0M | 879k | 6.80 | |
| Universal Display Corporation (OLED) | 5.7 | $5.5M | 38k | 143.63 | |
| Applied Optoelectronics (AAOI) | 5.3 | $5.0M | 195k | 25.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $4.0M | 23k | 178.73 | |
| Vnet Group Sponsored Ads A (VNET) | 4.1 | $3.9M | 377k | 10.33 | |
| Intel Corporation (INTC) | 4.0 | $3.8M | 113k | 33.55 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.0 | $3.8M | 98k | 38.70 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.8 | $3.6M | 279k | 12.97 | |
| Lumentum Hldgs (LITE) | 2.0 | $2.0M | 12k | 162.71 | |
| Celestica (CLS) | 1.9 | $1.9M | 7.6k | 246.38 | |
| Amkor Technology (AMKR) | 1.9 | $1.8M | 65k | 28.40 | |
| Advanced Micro Devices (AMD) | 1.9 | $1.8M | 11k | 161.79 | |
| Jabil Circuit (JBL) | 1.8 | $1.8M | 8.1k | 217.17 | |
| H World Group Sponsored Ads (HTHT) | 1.2 | $1.2M | 30k | 39.11 | |
| Iqiyi Sponsored Ads (IQ) | 0.4 | $362k | 141k | 2.56 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $313k | 1.8k | 173.91 |
