AI-Squared Management Ltd 13F Holdings · Q2 2026
AI-Squared Management Ltd reported 19 securities worth $187.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PDD (13.33%), BIDU (9.53%), SNDK (8.97%). Among its top 25 positions this quarter: 8 new, 7 added, 4 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $25.0M | 13.33% | 327,700 | New |
| 2 | BIDU | BAIDU INC | $17.9M | 9.53% | 156,308 | Added |
| 3 | SNDK | SANDISK CORP | $16.8M | 8.97% | 7,400 | Trimmed |
| 4 | STAA | STAAR SURGICAL CO | $15.6M | 8.30% | 542,420 | Added |
| 5 | JD | JD.COM INC | $13.0M | 6.93% | 509,900 | New |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 6.77% | 132,236 | Added |
| 7 | QCOM | QUALCOMM INC | $10.7M | 5.72% | 57,990 | New |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $9.6M | 5.12% | 301,984 | Added |
| 9 | NBIS | NEBIUS GROUP N.V. | $9.2M | 4.91% | 33,362 | New |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 4.53% | 17,800 | Added |
| 11 | VNET | VNET GROUP INC | $8.3M | 4.40% | 1.0M | Added |
| 12 | CRWV | COREWEAVE INC | $6.9M | 3.70% | 69,661 | New |
| 13 | NVDA | NVIDIA CORPORATION | $6.8M | 3.65% | 34,200 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $6.1M | 3.26% | 5,300 | Trimmed |
| 15 | CBRS | CEREBRAS SYSTEMS INC | $5.9M | 3.17% | 26,900 | New |
| 16 | NOK | NOKIA CORP | $5.5M | 2.93% | 413,500 | New |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 2.35% | 7,600 | Trimmed |
| 18 | TCOM | TRIP COM GROUP LTD | $4.1M | 2.16% | 101,800 | Added |
| 19 | CRCL | CIRCLE INTERNET GROUP INC | $463,462 | 0.25% | 7,400 | New |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | Exited |
| 21 | FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 22 | GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 23 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 24 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 25 | RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR