StockDriftsStockDriftsTop 19 AI-Squared Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 18.58% | 36.3K | $25.5M | new | $382.86(+161.66%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 9.77% | 21.1K | $13.4M | new | $436.36(+216.88%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 9.19% | 37.4K | $12.6M | +567.57%(+31.78K) | $277.54(+211.31%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.28% | 55.9K | $11.4M | +50.27%(+18.70K) | $190.90(+135.57%) | 2026-03-31 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7.92% | 295.7K | $10.9M | +106.77%(+152.68K) | $31.85(+16.08%) | 2026-03-31 | |
| BIDU | BAIDU INC | 5.23% | 64.6K | $7.2M | -33.55%(-32.59K) | $110.94(+29.16%) | 2026-03-31 | |
| DOCN | DIGITALOCEAN HLDGS INC | 5.09% | 81.5K | $7.0M | new | $66.95(+136.59%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.04% | 39.7K | $6.9M | +20.74%(+6.83K) | $124.56(+89.26%) | 2026-03-31 | |
| VNET | VNET GROUP INC | 3.75% | 614.4K | $5.2M | +39.14%(+172.83K) | $8.62(+21.22%) | 2026-03-31 | |
| STAA | STAAR SURGICAL CO | 3.65% | 268.1K | $5.0M | new | $20.90(+53.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +44.42% | +201.20% |
| Top 20 Holdings Unweighted | +48.35% | +226.52% |
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