2026 Q2 Portfolio Activity
In 2026 Q2, AI-Squared Management Ltd maintained a portfolio of 27 distinct positions. The most significant new addition was PDD HOLDINGS INC, now representing 13.33% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 2219.9%. Conversely, AI-Squared Management Ltd completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
PDD (13.3%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
AI-Squared Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 13.33% | — |
#1
Prev: #—
|
9.5 |
—
|
327,700 | — |
NEW
|
327,700 | $24,996,956 |
$109.04
-18.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BIDU
BAIDU INC
|
Communication Services | 9.53% | 5.23% |
#2
4
Prev: #6
|
8.3 |
—
|
91,750 | 142.1% |
P
S
|
156,308 | $17,864,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 8.97% | 9.77% |
#3
1
Prev: #2
|
4.6 |
—
|
-13,740 | -65.0% |
P
S
|
7,400 | $16,825,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 8.30% | 3.65% |
#4
6
Prev: #10
|
6.8 |
—
|
274,336 | 102.3% |
P
S
|
542,420 | $15,562,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 6.93% | — |
#5
Prev: #—
|
6.8 |
—
|
509,900 | — |
NEW
|
509,900 | $12,992,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.77% | 0.52% |
#6
13
Prev: #19
|
5.7 |
—
|
126,536 | 2219.9% |
P
S
|
132,236 | $12,692,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.72% | — |
#7
Prev: #—
|
5.8 |
—
|
57,990 | — |
NEW
|
57,990 | $10,715,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 5.12% | 7.92% |
#8
3
Prev: #5
|
2.5 |
—
|
6,300 | 2.1% |
P
S
|
301,984 | $9,603,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.91% | — |
#9
Prev: #—
|
5.5 |
—
|
33,362 | — |
NEW
|
33,362 | $9,213,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.53% | 3.30% |
#10
4
Prev: #14
|
4.3 |
—
|
4,395 | 32.8% |
P
S
|
17,800 | $8,500,746 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNET
VNET GROUP INC
|
Technology | 4.40% | 3.75% |
#11
2
Prev: #9
|
4.8 |
—
|
412,100 | 67.1% |
P
S
|
1,026,500 | $8,253,060 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 3.70% | — |
#12
Prev: #—
|
5.0 |
—
|
69,661 | — |
NEW
|
69,661 | $6,934,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 5.04% |
#13
5
Prev: #8
|
2.0 |
—
|
-5,525 | -13.9% |
P
S
|
34,200 | $6,843,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.26% | 9.19% |
#14
11
Prev: #3
|
1.3 |
—
|
-32,084 | -85.8% |
P
S
|
5,300 | $6,117,737 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 3.17% | — |
#15
Prev: #—
|
4.8 |
—
|
26,900 | — |
NEW
|
26,900 | $5,944,900 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NOK
NOKIA CORP
|
Technology | 2.93% | — |
#16
Prev: #—
|
4.7 |
—
|
413,500 | — |
NEW
|
413,500 | $5,491,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.35% | 8.28% |
#17
13
Prev: #4
|
0.9 |
—
|
-48,300 | -86.4% |
P
S
|
7,600 | $4,414,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 2.16% | 3.43% |
#18
7
Prev: #11
|
2.9 |
—
|
7,010 | 7.4% |
P
S
|
101,800 | $4,055,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.25% | — |
#19
Prev: #—
|
3.6 |
—
|
7,400 | — |
NEW
|
7,400 | $463,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-5,728 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.67% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 3.10% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-49,578 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 3.11% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-106,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 3.34% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 3.36% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-33,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 5.09% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-81,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 18.58% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-36,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-27 of 27 holdings