AI-Squared Management Ltd
CIK 0001933952 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
PDD
PDD HOLDINGS INC
13.3%
BIDU
BAIDU INC
9.5%
SNDK
SANDISK CORP
9.0%
STAA
STAAR SURGICAL CO
8.3%
JD
JD.COM INC
6.9%
BABA
ALIBABA GROUP HLDG LTD
6.8%
QCOM
QUALCOMM INC
5.7%
ATAT
ATOUR LIFESTYLE HLDGS LTD
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.