13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 19 holding rows worth $187,484,886.
- Accession
- 0001933952-26-000004
- Filer
- CIK 1933952
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $187,484,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,484,886 with VALUE read as dollars as filed, 13F file number 028-23619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 327,700 | $24,996,956 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156,308 | $17,864,441 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,400 | $16,825,602 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 542,420 | $15,562,030 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 509,900 | $12,992,252 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,236 | $12,692,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,990 | $10,715,972 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 301,984 | $9,603,091 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,362 | $9,213,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,800 | $8,500,746 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,026,500 | $8,253,060 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 69,661 | $6,934,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,200 | $6,843,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,300 | $6,117,737 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 26,900 | $5,944,900 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 413,500 | $5,491,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,600 | $4,414,916 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 101,800 | $4,055,712 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,400 | $463,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |