Fund HoldingsAI-Squared Management Ltd

Total Portfolio Value
$187.48M
Total Bought
$118.96M
Total Sold
$71.79M
Net Transaction
+$47.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PDD HOLDINGS INC(PDD)0327,700+327,700024,99713.33%+24,997
JD.COM INC(JD)0509,900+509,900012,9926.93%+12,992
ALIBABA GROUP HLDG LTD(BABA)5,700132,236+126,53671512,6926.77%+11,977
QUALCOMM INC(QCOM)057,990+57,990010,7165.72%+10,716
BAIDU INC64,558156,308+91,7507,19317,8649.53%+10,671
STAAR SURGICAL CO(STAA)268,084542,420+274,3365,01315,5628.30%+10,549
NEBIUS GROUP N.V.(NBIS)033,362+33,36209,2144.91%+9,214
COREWEAVE INC(CRWV)069,661+69,66106,9343.70%+6,934
CEREBRAS SYSTEMS INC026,900+26,90005,9453.17%+5,945
NOKIA CORP(NOK)0413,500+413,50005,4912.93%+5,491
TAIWAN SEMICONDUCTOR MANUFAC(TSM)13,40517,800+4,3954,5308,5014.53%+3,971
SANDISK CORP(SNDK)21,1407,400-13,74013,43116,8268.97%+3,395
VNET GROUP INC(VNET)614,4001,026,500+412,1005,1558,2534.40%+3,098
CIRCLE INTERNET GROUP INC(CRCL)07,400+7,40004630.25%+463
NVIDIA CORPORATION(NVDA)39,72534,200-5,5256,9286,8433.65%-85
TRIP COM GROUP LTD(TCOM)94,790101,800+7,0104,7204,0562.16%-664
ATOUR LIFESTYLE HLDGS LTD(ATAT)295,684301,984+6,30010,8849,6035.12%-1,281
SYNOPSYS INC(SNPS)5,7280-5,7282,2710-2,271
META PLATFORMS INC(META)4,0200-4,0202,3000-2,300
RAMBUS INC DEL(RMBS)49,5780-49,5784,2650-4,265
GDS HLDGS LTD(GDS)106,2000-106,2004,2790-4,279
TERADYNE INC(TER)15,5000-15,5004,5950-4,595
FUTU HLDGS LTD(FUTU)33,7670-33,7674,6180-4,618
MICRON TECHNOLOGY INC(MU)37,3845,300-32,08412,6306,1183.26%-6,512
ADVANCED MICRO DEVICES INC(AMD)55,9007,600-48,30011,3724,4152.35%-6,957
DIGITALOCEAN HLDGS INC(DOCN)81,5000-81,5006,9910-6,991
LUMENTUM HLDGS INC(LITE)36,3210-36,32125,5250-25,525
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AI-Squared Management Ltd — 13F Holdings — Q2 2026 | TickerTrail