§ 13F · FUND PROFILE
AI-Squared Management Ltd.
AUM · $187M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 328K | $25M | 13.3% | NEW |
| 2 | BIDU | BAIDU INC | 156K | $18M | 9.5% | +142% |
| 3 | SNDK | SANDISK CORP | 7K | $17M | 9.0% | −65% |
| 4 | STAA | STAAR SURGICAL CO | 542K | $16M | 8.3% | +102% |
| 5 | JD | JD.COM INC | 510K | $13M | 6.9% | NEW |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 132K | $13M | 6.8% | +2220% |
| 7 | QCOM | QUALCOMM INC | 58K | $11M | 5.7% | NEW |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 302K | $10M | 5.1% | +2% |
| 9 | NBIS | NEBIUS GROUP N.V. | 33K | $9M | 4.9% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18K | $9M | 4.5% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AI-SQUARED SIGNAL
AC read
AI-Squared Management Ltd is a Other fund managing $187 million in assets. The fund runs a focused portfolio of just 19 positions.
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