AI-Squared Management Ltd

CIK 0001933952 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

AI-Squared Management Ltd reported 19 positions worth $187.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: PDD (13.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$187.5M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.1%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PDDPDD HOLDINGS INCSH$25.0M13.33%327,700
2BIDUBAIDU INCSH$17.9M9.53%156,308
3SNDKSANDISK CORPSH$16.8M8.97%7,400
4STAASTAAR SURGICAL COSH$15.6M8.30%542,420
5JDJD.COM INCSH$13.0M6.93%509,900
6BABAALIBABA GROUP HLDG LTDSH$12.7M6.77%132,236
7QCOMQUALCOMM INCSH$10.7M5.72%57,990
8ATATATOUR LIFESTYLE HLDGS LTDSH$9.6M5.12%301,984
9NBISNEBIUS GROUP N.V.SH$9.2M4.91%33,362
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$8.5M4.53%17,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AI-Squared Management Ltd hold as of Q2 2026?

AI-Squared Management Ltd reported 19 positions worth $187.5M in its Q2 2026 13F filing. Largest positions: PDD (13.3%), BIDU (9.5%), SNDK (9.0%), STAA (8.3%) and JD (6.9%).

What did AI-Squared Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AI-Squared Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.