Holders — by stockHoldings — by fund
AI-Squared Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001933952
$187.5M
disclosed book value
19
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 327,700 | $25.0M | 13.3% |
| 2 | BIDUBAIDU INC | 156,308 | $17.9M | 9.5% |
| 3 | SNDKSANDISK CORP | 7,400 | $16.8M | 9% |
| 4 | STAASTAAR SURGICAL CO | 542,420 | $15.6M | 8.3% |
| 5 | JDJD.COM INC | 509,900 | $13.0M | 6.9% |
| 6 | BABAALIBABA GROUP HLDG LTD | 132,236 | $12.7M | 6.8% |
| 7 | QCOMQUALCOMM INC | 57,990 | $10.7M | 5.7% |
| 8 | ATATATOUR LIFESTYLE HLDGS LTD | 301,984 | $9.6M | 5.1% |
| 9 | NBISNEBIUS GROUP N.V. | 33,362 | $9.2M | 4.9% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,800 | $8.5M | 4.5% |
| 11 | VNETVNET GROUP INC | 1.0M | $8.3M | 4.4% |
| 12 | CRWVCOREWEAVE INC | 69,661 | $6.9M | 3.7% |
| 13 | NVDANVIDIA CORPORATION | 34,200 | $6.8M | 3.6% |
| 14 | MUMICRON TECHNOLOGY INC | 5,300 | $6.1M | 3.3% |
| 15 | CBRSCEREBRAS SYSTEMS INC | 26,900 | $5.9M | 3.2% |
| 16 | NOKNOKIA CORP | 413,500 | $5.5M | 2.9% |
| 17 | AMDADVANCED MICRO DEVICES INC | 7,600 | $4.4M | 2.4% |
| 18 | TCOMTRIP COM GROUP LTD | 101,800 | $4.1M | 2.2% |
| 19 | CRCLCIRCLE INTERNET GROUP INC | 7,400 | $463,462 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.