R Squared Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 182,100
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 477 | 182,100 | 13F-HR | R Squared Ltd |
| Q4 2025 | 1/30/2026 | 513 | 214,020 | 13F-HR | R Squared Ltd |
| Q3 2025 | 11/12/2025 | 537 | 232,372 | 13F-HR | R Squared Ltd |
| Q2 2025 | 7/31/2025 | 458 | 181,440 | 13F-HR | R Squared Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 181.5 K | 99.7% | 0 | 31.91 K | -31.91 K |
| ETFs | 28 | 0.0% | 28 | 0 | 28 |
| Other | 561 | 0.3% | 0 | 25 | -25 |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
182,100
Holdings
477
QoQ value change ($000)
-31,920
(-14.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.