AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- 0 vs. Q1 2026
- Portfolio value
- $187.5M
- +$50.1M (+36.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 327,700 | $25.0M | 13.3% | +327,700 | New | History |
| BIDUBaidu, Inc. | ADR | 156,308 | $17.9M | 9.5% | +91,750+142.1% | Added | History |
| SNDKSandisk Corp | COM | 7,400 | $16.8M | 9.0% | −13,740−65.0% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 542,420 | $15.6M | 8.3% | +274,336+102.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 509,900 | $13.0M | 6.9% | +509,900 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 132,236 | $12.7M | 6.8% | +126,536+2,219.9% | Added | History |
| QCOMQualcomm Inc | Stock | 57,990 | $10.7M | 5.7% | +57,990 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 301,984 | $9.60M | 5.1% | +6,300+2.1% | Added | History |
| NBISNebius Group N.V. | Stock | 33,362 | $9.21M | 4.9% | +33,362 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,800 | $8.50M | 4.5% | +4,395+32.8% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,026,500 | $8.25M | 4.4% | +412,100+67.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 69,661 | $6.93M | 3.7% | +69,661 | New | History |
| NVDANVIDIA Corp | Stock | 34,200 | $6.84M | 3.6% | −5,525−13.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,300 | $6.12M | 3.3% | −32,084−85.8% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 26,900 | $5.94M | 3.2% | +26,900 | New | History |
| NOKNokia Corp | SPONSORED ADR | 413,500 | $5.49M | 2.9% | +413,500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,600 | $4.41M | 2.4% | −48,300−86.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 101,800 | $4.06M | 2.2% | +7,010+7.4% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 7,400 | $463.5K | 0.2% | +7,400 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 36,321 | $25.5M | 18.6% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 81,500 | $6.99M | 5.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 33,767 | $4.62M | 3.4% | History |
| TERTeradyne, Inc | Stock | 15,500 | $4.60M | 3.3% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 106,200 | $4.28M | 3.1% | History |
| RMBSRambus Inc | COM | 49,578 | $4.27M | 3.1% | History |
| METAMeta Platforms, Inc. | Stock | 4,020 | $2.30M | 1.7% | History |
| SNPSSynopsys Inc | COM | 5,728 | $2.27M | 1.7% | History |