AI-Squared Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$115,914
Net value change ($000)
-71,571 (-38.2%)
New positions
4
Sold out positions
8
Turnover %
98.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRCX 12,845 NEW
GFS 11,343 NEW
STM 10,058 NEW
BE 7,395 NEW
NBIS 5,705 61.9%
NVDA 4,667 68.2%
BABA 1,600 12.6%
TCOM 1,348 33.2%
CRCL 145 31.3%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -16,826 -100.0%
BIDU -14,372 -80.5%
PDD -13,781 -55.1%
JD -12,992 -100.0%
STAA -12,003 -77.1%
QCOM -10,716 -100.0%
TSM -8,501 -100.0%
VNET -7,867 -95.3%
CRWV -6,934 -100.0%
MU -6,118 -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