R Squared Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 190,447
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 509 | 190,447 | 13F-HR | R Squared Ltd |
| 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 | 189.6 K | 99.6% | 8.112 K | 0 | 8.112 K |
| ETFs | 233 | 0.1% | 205 | 0 | 205 |
| Other | 576 | 0.3% | 15 | 0 | 15 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
190,447
Holdings
509
QoQ value change ($000)
8,347
(4.6%)
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.