AI-Squared Management Ltd
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
19
Value reported by manager
$187.5M
Sum of our stored positions
$187.5M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
47.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
19 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | $25M | 327,700 | — | 722304102 |
| BAIDU INC | SPON ADR REP A | $17.9M | 156,308 | — | 056752108 |
| SANDISK CORP | COM | $16.8M | 7,400 | — | 80004C200 |
| STAAR SURGICAL CO | COM PAR $0.01 | $15.6M | 542,420 | — | 852312305 |
| JD.COM INC | SPON ADS CL A | $13M | 509,900 | — | 47215P106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12.7M | 132,236 | — | 01609W102 |
| QUALCOMM INC | COM | $10.7M | 57,990 | — | 747525103 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $9.6M | 301,984 | — | 04965M106 |
| NEBIUS GROUP N.V. | SHS CLASS A | $9.2M | 33,362 | — | N97284108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $8.5M | 17,800 | — | 874039100 |
| VNET GROUP INC | SPONSORED ADS A | $8.3M | 1,026,500 | — | 90138A103 |
| COREWEAVE INC | COM CL A | $6.9M | 69,661 | — | 21873S108 |
| NVIDIA CORPORATION | COM | $6.8M | 34,200 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $6.1M | 5,300 | — | 595112103 |
| CEREBRAS SYSTEMS INC | COM CL A | $5.9M | 26,900 | — | 15675D103 |
| NOKIA CORP | SPONSORED ADR | $5.5M | 413,500 | — | 654902204 |
| ADVANCED MICRO DEVICES INC | COM | $4.4M | 7,600 | — | 007903107 |
| TRIP COM GROUP LTD | ADS | $4.1M | 101,800 | — | 89677Q107 |
| CIRCLE INTERNET GROUP INC | COM CL A | $463.5K | 7,400 | — | 172573107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12