Ai Squared Management LTD Portfolio Holdings

Ai Squared Management LTD

  • $96 Billion
  • Q3 2025

Ai Squared Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $96 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $23.9B, Baidu, Inc. with a value of $11.6B, Onto Innovation Inc. with a value of $7.79B, Atour Lifestyle Holdings LTD with a value of $6.06B, and Hertz Global Holdings, Inc with a value of $5.98B.

Examining the 13F form we can see an decrease of $11.2B in the current position value, from $107B to 96B.

Ai Squared Management LTD is based out at Hong Kong, K3

Below you can find more details about Ai Squared Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $96 Billion
Technology: $40.8 Billion
Consumer Cyclical: $29.1 Billion
Communication Services: $11.9 Billion
Industrials: $5.98 Billion
Financial Services: $313 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $96 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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