Ai-Squared Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Ai-Squared Management Ltd disclosed 17 stock positions valued at approximately $187.48M as of quarter-end June 30, 2026. The largest holdings include PDD HOLDINGS INC, BAIDU INC, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $187.48M
Holdings by Sector
Ai-Squared Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 13.33% | 327,700 | +300,557 | +1107.31% | $24,996,956 |
| BAIDU INC | BIDU | Communication Services | 9.53% | 156,308 | +91,750 | +142.12% | $17,864,441 |
| SANDISK CORP | SNDK | Other | 8.97% | 7,400 | -13,740 | -65.00% | $16,825,602 |
| STAAR SURGICAL CO | STAA | Healthcare | 8.30% | 542,420 | +274,336 | +102.33% | $15,562,030 |
| JD.COM INC | JD | Consumer Cyclical | 6.93% | 509,900 | +509,900 | +100.00% | $12,992,252 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 6.77% | 132,236 | +126,536 | +2219.93% | $12,692,011 |
| QUALCOMM INC | QCOM | Technology | 5.72% | 57,990 | +57,990 | +100.00% | $10,715,972 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 5.12% | 301,984 | +6,300 | +2.13% | $9,603,091 |
| NEBIUS GROUP N.V. | NBIS | Other | 4.91% | 33,362 | +33,362 | +100.00% | $9,213,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.53% | 17,800 | +4,395 | +32.79% | $8,500,746 |
| VNET GROUP INC | VNET | Technology | 4.40% | 1,026,500 | +412,100 | +67.07% | $8,253,060 |
| NVIDIA CORPORATION | NVDA | Technology | 3.65% | 34,200 | -5,525 | -13.91% | $6,843,078 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.26% | 5,300 | -32,084 | -85.82% | $6,117,737 |
| NOKIA CORP | NOK | Technology | 2.93% | 413,500 | +413,500 | +100.00% | $5,491,280 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.35% | 7,600 | -48,300 | -86.40% | $4,414,916 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 2.16% | 101,800 | +7,010 | +7.40% | $4,055,712 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.25% | 7,400 | +7,400 | +100.00% | $463,462 |
Showing 17 of 17 holdings in the latest reporting period.