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AI-Squared Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $187,484,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $24,996,956
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $17,864,441
- SANDISK CORP · COM · 80004C200 · shares: $16,825,602
- STAAR SURGICAL CO · COM PAR $0.01 · 852312305 · shares: $15,562,030
- JD.COM INC · SPON ADS CL A · 47215P106 · shares: $12,992,252
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $12,692,011
- QUALCOMM INC · COM · 747525103 · shares: $10,715,972
- ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS · 04965M106 · shares: $9,603,091
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $9,213,584
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,500,746
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 327,700 shares | $24,996,956 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 156,308 shares | $17,864,441 |
| SANDISK CORP | COM | 80004C200 | — | 7,400 shares | $16,825,602 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 542,420 shares | $15,562,030 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 509,900 shares | $12,992,252 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 132,236 shares | $12,692,011 |
| QUALCOMM INC | COM | 747525103 | — | 57,990 shares | $10,715,972 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 301,984 shares | $9,603,091 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 33,362 shares | $9,213,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,800 shares | $8,500,746 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,026,500 shares | $8,253,060 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 69,661 shares | $6,934,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,200 shares | $6,843,078 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,300 shares | $6,117,737 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 26,900 shares | $5,944,900 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 413,500 shares | $5,491,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,600 shares | $4,414,916 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 101,800 shares | $4,055,712 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,400 shares | $463,462 |