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Institutional portfolios / 13F

AI-Squared Management Ltd

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$187,484,886
As of June 30, 2026
Positions
19
Across disclosed securities
Top 5 weight
47.1%
Share of reported value

View SEC filing · Published 2026-08-12 10:07 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
PDD HOLDINGS INCSPONSORED ADS · PDD
Holding details

Reported CUSIP: 722304102

Issuer filings on SEC

Reported row 13 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 327,700 SH $24,996,956 13.33%13.33% —Comparison unavailable
BAIDU INCSPON ADR REP A · BIDU
Holding details

Reported CUSIP: 056752108

Issuer filings on SEC

Reported row 4 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 156,308 SH $17,864,441 9.53%9.53% —Comparison unavailable
SANDISK CORPCOM · SNDK
Holding details

Reported CUSIP: 80004C200

Issuer filings on SEC

Reported row 15 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,400 SH $16,825,602 8.97%8.97% —Comparison unavailable
STAAR SURGICAL COCOM PAR $0.01 · STAA
Holding details

Reported CUSIP: 852312305

Issuer filings on SEC

Reported row 16 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 542,420 SH $15,562,030 8.30%8.30% —Comparison unavailable
JD.COM INCSPON ADS CL A · JD
Holding details

Reported CUSIP: 47215P106

Issuer filings on SEC

Reported row 8 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 509,900 SH $12,992,252 6.93%6.93% —Comparison unavailable
ALIBABA GROUP HLDG LTDSPONSORED ADS
Holding details

Reported CUSIP: 01609W102

Issuer filings on SEC

Reported row 2 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 132,236 SH $12,692,011 6.77%6.77% —Comparison unavailable
QUALCOMM INCCOM · QCOM
Holding details

Reported CUSIP: 747525103

Issuer filings on SEC

Reported row 14 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,990 SH $10,715,972 5.72%5.72% —Comparison unavailable
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS · ATAT
Holding details

Reported CUSIP: 04965M106

Issuer filings on SEC

Reported row 3 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 301,984 SH $9,603,091 5.12%5.12% —Comparison unavailable
NEBIUS GROUP N.V.SHS CLASS A · NBIS
Holding details

Reported CUSIP: N97284108

Issuer filings on SEC

Reported row 10 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,362 SH $9,213,584 4.91%4.91% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS
Holding details

Reported CUSIP: 874039100

Issuer filings on SEC

Reported row 17 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,800 SH $8,500,746 4.53%4.53% —Comparison unavailable
VNET GROUP INCSPONSORED ADS A · VNET
Holding details

Reported CUSIP: 90138A103

Issuer filings on SEC

Reported row 19 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,026,500 SH $8,253,060 4.40%4.40% —Comparison unavailable
COREWEAVE INCCOM CL A · CRWV
Holding details

Reported CUSIP: 21873S108

Issuer filings on SEC

Reported row 7 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 69,661 SH $6,934,056 3.70%3.70% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 12 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,200 SH $6,843,078 3.65%3.65% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 9 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,300 SH $6,117,737 3.26%3.26% —Comparison unavailable
CEREBRAS SYSTEMS INCCOM CL A · CBRS
Holding details

Reported CUSIP: 15675D103

Issuer filings on SEC

Reported row 5 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,900 SH $5,944,900 3.17%3.17% —Comparison unavailable
NOKIA CORPSPONSORED ADR
Holding details

Reported CUSIP: 654902204

Issuer filings on SEC

Reported row 11 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 413,500 SH $5,491,280 2.93%2.93% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 1 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,600 SH $4,414,916 2.35%2.35% —Comparison unavailable
TRIP COM GROUP LTDADS · TCOM
Holding details

Reported CUSIP: 89677Q107

Issuer filings on SEC

Reported row 18 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 101,800 SH $4,055,712 2.16%2.16% —Comparison unavailable
CIRCLE INTERNET GROUP INCCOM CL A · CRCL
Holding details

Reported CUSIP: 172573107

Issuer filings on SEC

Reported row 6 · 0001933952-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,400 SH $463,462 0.25%0.25% —Comparison unavailable