AI-Squared Management Ltd
13F Reported Value
ⓘ$187.5M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AI-Squared Management Ltd disclosed 19 positions worth $187.5M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 13.3% of the equity portfolio, followed by $BIDU and $SNDK. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $PDD and a full exit from $LITE. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from AI-Squared Management Ltd’s Form 13F-HR filing with the SEC under CIK 1933952.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.0M327,700 sh - 27.0#2,593
Quality
$17.9M156,308 sh - 87.7#1
Quality
$16.8M7,400 sh - 28.6
Quality
$15.6M542,420 sh - —
Quality
$13.0M509,900 sh - —
Quality
$12.7M132,236 sh - 70.5
Quality
$10.7M57,990 sh - —
Quality
$9.6M301,984 sh - —
Quality
$9.2M33,362 sh - $8.5M17,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $25.0M | 327,700 |
 Baidu, Inc.$BIDU | 27.0#2,593 | $17.9M | 156,308 |
 Sandisk Corp$SNDK | 87.7#1 | $16.8M | 7,400 |
 STAAR SURGICAL CO$STAA | 28.6 | $15.6M | 542,420 |
 JD.com, Inc.$JD | — | $13.0M | 509,900 |
 Alibaba Group Holding Ltd$BABA | — | $12.7M | 132,236 |
 QUALCOMM INC/DE$QCOM | 70.5 | $10.7M | 57,990 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $9.6M | 301,984 |
 Nebius Group N.V.$NBIS | — | $9.2M | 33,362 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.5M | 17,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AI-Squared Management Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$107.1M
Industrials
$41.7M
Consumer Discretionary
$22.6M
Healthcare
$15.6M
Financials
$463,462
Full Holdings — AI-Squared Management Ltd (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $25.0M | 13.3% | NEW | — |
| 2 | $BIDU | Baidu, Inc. | $17.9M | 9.5% | +142% | 27 |
| 3 | $SNDK | Sandisk Corp | $16.8M | 9.0% | -65% | 87.7 |
| 4 | $STAA | STAAR SURGICAL CO | $15.6M | 8.3% | +102% | 28.6 |
| 5 | $JD | JD.com, Inc. | $13.0M | 6.9% | NEW | — |
| 6 | $BABA | Alibaba Group Holding Ltd | $12.7M | 6.8% | +2220% | — |
| 7 | $QCOM | QUALCOMM INC/DE | $10.7M | 5.7% | NEW | 70.5 |
| 8 | $ATAT | Atour Lifestyle Holdings Ltd | $9.6M | 5.1% | +2% | — |
| 9 | $NBIS | Nebius Group N.V. | $9.2M | 4.9% | NEW | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 4.5% | +33% | — |
| 11 |  $VNET | VNET Group, Inc. | $8.3M | 4.4% | +67% | — |
| 12 |  $CRWV | CoreWeave, Inc. | $6.9M | 3.7% | NEW | 52.2 |
| 13 |  $NVDA | NVIDIA CORP | $6.8M | 3.6% | -14% | 85.9 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 3.3% | -86% | 86.2 |
| 15 |  $CBRS | Cerebras Systems Inc. | $5.9M | 3.2% | NEW | — |
| 16 |  $NOK | NOKIA CORP | $5.5M | 2.9% | NEW | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 2.4% | -86% | 79.8 |
| 18 |  $TCOM | Trip.com Group Ltd | $4.1M | 2.2% | +7% | — |
| 19 |  $CRCL | Circle Internet Group, Inc. | $463,462 | 0.3% | NEW | 67.5 |
New Positions (8)
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