AI-Squared Management Ltd
Private Equity
AI-Squared Management Ltd is a Private Equity based in New York, NY, reporting $125.7M in AUM as of Q3 2025 with 61% Unknown concentration, 81% concentrated in top 10 holdings, and 25% allocation to PDD.
- Portfolio Value
- $96.0M
- Positions
- 20
- Top Holding
- PDD at 24.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AI-Squared Management Ltd's portfolio (80.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $23.9M | 24.84% | +$19.0M Bought | — 180.5K shares | |
Unknown Unknown | $11.6M | 12.04% | +$11.6M New | — 87.8K shares | |
Semiconductors Technology | $7.8M | 8.11% | +$7.8M Bought | 0.12% 60.3K shares | |
Unknown Unknown | $6.1M | 6.31% | +$705.3K Bought | — 161.2K shares | |
Rental & Leasing Services Industrials | $6.0M | 6.22% | +$6.0M New | 0.28% 878.9K shares | |
Semiconductors Technology | $5.5M | 5.74% | +$5.5M Bought | 0.08% 38.4K shares | |
Semiconductors Technology | $5.0M | 5.25% | +$5.0M New | 0.31% 194.5K shares | |
Unknown Unknown | $4.0M | 4.21% | -$5.3M Sold | — 22.6K shares | |
Unknown Unknown | $3.9M | 4.06% | +$3.9M Bought | — 377.3K shares | |
Semiconductors Technology | $3.8M | 3.96% | +$3.8M New | 0.00% 113.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AI-Squared Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-56.82% |
Analytics
Portfolio insights and performance metrics for AI-Squared Management Ltd
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