AI-Squared Management Ltd
HONG KONG K3 · SEC CIK 0001933952
$1.37亿2026Q1 申报市值
19持仓数
76.5%前十大占比 · 第一大 18.6%
8 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 重新持有+$1,709.18万
SNDK 新建仓+$1,343.11万
MU 加仓+$1,073.79万
DOCN 新建仓+$699.11万
ATAT 加仓+$562.03万
2026Q1 卖出最多 按季末市值估算
CSIQ 清仓-$707.87万
TSM 减仓-$545.96万
SEI 清仓-$393.04万
AMKR 清仓-$387.69万
INTC 清仓-$366.42万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $2,552.49万 | 18.58% | 36,321 | 24,321 | 202.7% | $1,709.18万 | 重新持有 |
| SNDK | SANDISK CORP | $1,343.11万 | 9.77% | 21,140 | 21,140 | — | $1,343.11万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,262.98万 | 9.19% | 37,384 | 31,784 | 567.6% | $1,073.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,137.17万 | 8.28% | 55,900 | 18,700 | 50.3% | $380.41万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,088.41万 | 7.92% | 295,684 | 152,684 | 106.8% | $562.03万 | 加仓 |
| BIDU | BAIDU INC | $719.31万 | 5.23% | 64,558 | -32,592 | -33.5% | -$363.14万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $699.11万 | 5.09% | 81,500 | 81,500 | — | $699.11万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $692.80万 | 5.04% | 39,725 | 6,825 | 20.7% | $119.03万 | 加仓 |
| VNET | VNET GROUP INC | $515.48万 | 3.75% | 614,400 | 172,829 | 39.1% | $145.00万 | 加仓 |
| STAA | STAAR SURGICAL CO | $501.32万 | 3.65% | 268,084 | 268,084 | — | $501.32万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $471.96万 | 3.43% | 94,790 | 94,790 | — | $471.96万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $461.80万 | 3.36% | 33,767 | 12,367 | 57.8% | $169.13万 | 加仓 |
| TER | TERADYNE INC | $459.51万 | 3.34% | 15,500 | 15,500 | — | $459.51万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $453.02万 | 3.30% | 13,405 | -16,155 | -54.7% | -$545.96万 | 减仓 |
| GDS | GDS HLDGS LTD | $427.88万 | 3.11% | 106,200 | -60,540 | -36.3% | -$243.92万 | 减仓 |
| RMBS | RAMBUS INC DEL | $426.52万 | 3.10% | 49,578 | 49,578 | — | $426.52万 | 新建仓 |
| META | META PLATFORMS INC | $230.00万 | 1.67% | 4,020 | 4,020 | — | $230.00万 | 新建仓 |
| SNPS | SYNOPSYS INC | $227.10万 | 1.65% | 5,728 | 5,728 | — | $227.10万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $71.51万 | 0.52% | 5,700 | -16,926 | -74.8% | -$212.35万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -297,800 | -100.0% | -$707.87万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -85,500 | -100.0% | -$393.04万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -98,200 | -100.0% | -$387.69万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -99,300 | -100.0% | -$366.42万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -8,880 | -100.0% | -$307.34万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -16,281 | -100.0% | -$190.13万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -13,200 | -100.0% | -$189.93万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -802,400 | -100.0% | -$154.06万 | 清仓 |