AI-Squared Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$187,485
Net value change ($000)
+50,070 (36.4%)
New positions
8
Sold out positions
8
Turnover %
70.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 24,997 NEW
JD 12,992 NEW
BABA 11,977 1675.1%
QCOM 10,716 NEW
BIDU 10,671 148.4%
STAA 10,549 210.4%
NBIS 9,214 NEW
CRWV 6,934 NEW
CEREBRAS SYSTEMS INC 5,945 NEW
NOK 5,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -25,525 -100.0%
DOCN -6,991 -100.0%
AMD -6,957 -61.2%
MU -6,512 -51.6%
FUTU -4,618 -100.0%
TER -4,595 -100.0%
GDS -4,279 -100.0%
RMBS -4,265 -100.0%
META -2,300 -100.0%
SNPS -2,271 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type