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Hedge Funds Similar to AI-Squared Ltd

13F Portfolio OverlapQ2 2026AI-Squared Ltd portfolio →
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Most similar hedge funds by 13F overlap

AI-Squared Management Ltd is an institutional investor managing $187M across 19 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AI-Squared Ltd are Triata Ltd, Franchise GP Ltd, Hel Ved Ltd, with shared positions in $PDD, $VNET, $ATAT, $BABA, $TCOM, $SNDK. The full ranking of 25 similar funds is below.

#1Triata Capital LtdActive
Substantial overlap · 5 shared positions
$PDD$VNET$ATAT$BABA$TCOM
$588M
12 positions
#2Franchise GP LtdActive
Substantial overlap · 5 shared positions
$PDD$SNDK$NBIS$NOK$CRCL
$215M
39 positions
#3Hel Ved Capital Management LtdActive
Substantial overlap · 6 shared positions
$SNDK$QCOM$NBIS$CRWV$NOK$VNET
$1.4B
72 positions
#4True Light Capital Pte. Ltd.Active
Substantial overlap · 3 shared positions
$PDD$BABA$TCOM
$152M
8 positions
#5CoreView Capital Management LtdActive
Substantial overlap · 4 shared positions
$BIDU$JD$VNET$QCOM
$547M
8 positions
#6Green Court Capital Management LtdActive
Substantial overlap · 3 shared positions
$PDD$ATAT$TCOM
$117M
3 positions
#7IvyRock Asset Management (HK) LtdSmart money
Substantial overlap · 3 shared positions
$PDD$BABA$CRCL
$177M
25 positions
#8Perseverance Asset Management InternationalActive
Notable overlap · 4 shared positions
$PDD$SNDK$TCOM$BABA
$979M
19 positions
#9BRIGHT VALLEY CAPITAL LtdActive
Notable overlap · 4 shared positions
$SNDK$PDD$ATAT$NOK
$626M
21 positions
#10Situational Awareness LPSmart money
Notable overlap · 4 shared positions
$SNDK$NBIS$CRWV$CBRS
$20.2B
26 positions
#11Greenwoods Asset Management Hong Kong Ltd.Smart money
Notable overlap · 4 shared positions
$PDD$ATAT$VNET$TCOM
$2.2B
21 positions
#12North of South Capital LLPSmart money
Notable overlap · 3 shared positions
$BIDU$JD$BABA
$1.4B
28 positions
#13Maytree Asset Management LtdActive
Notable overlap · 5 shared positions
$SNDK$NBIS$CBRS$TCOM$QCOM
$154M
44 positions
#14Krane Funds Advisors LLCActive
Notable overlap · 3 shared positions
$PDD$NBIS$SNDK
$2.8B
185 positions
#15UG Investment Advisers Ltd.Active
Notable overlap · 3 shared positions
$JD$BABA$PDD
$103M
10 positions
#16TB Alternative Assets Ltd.Active
Notable overlap · 4 shared positions
$SNDK$PDD$TCOM$NOK
$623M
34 positions
#17Alden Global Capital LLCActive
Notable overlap · 4 shared positions
$VNET$NBIS$BABA$CRWV
$273M
19 positions
#18Clear Street Group Inc.Active
Notable overlap · 5 shared positions
$SNDK$NBIS$CRWV$CBRS$CRCL
$39.5B
1,414 positions
#19Anatole Investment Management LtdActive
Notable overlap · 3 shared positions
$STAA$NBIS$SNDK
$590M
13 positions
#20SERENITY CAPITAL MANAGEMENT PTE. LTD.Active
Notable overlap · 3 shared positions
$PDD$ATAT$BABA
$332M
11 positions
#21Yong Rong (HK) Asset Management LtdActive
Notable overlap · 3 shared positions
$PDD$CRCL$BABA
$119M
15 positions
#223G Capital Partners LPActive
Notable overlap · 3 shared positions
$SNDK$NBIS$BABA
$373M
18 positions
#23Aurora Investment Managers, LLC.Passive
Notable overlap · 3 shared positions
$BABA$JD$BIDU
$164M
52 positions
#24Oasis Management Co Ltd.Smart money
Notable overlap · 3 shared positions
$BABA$CRWV$VNET
$1.9B
108 positions
#25Fore Capital, LLCActive
Notable overlap · 3 shared positions
$JD$BABA$TCOM
$338M
67 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.