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AI-Squared Management Ltd

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13F filer, CIK 1933952, HONG KONG, Hong Kong

AI-Squared Management Ltd reported $187,484,886 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 74.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933952-26-000004

Period
2026-06-30
Reported value
$187M
Holdings
19
Top 10 weight
74.12%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDnew+327,700$25M
JDnew+509,900$13M
BABAadded+126,536$12.1M
QCOMnew+57,990$10.7M
BIDUadded+91,750$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-32,084-$37M
SNDKreduced-13,740-$31.2M
AMDreduced-48,300-$28.1M
LITEexited-36,321-$25.5M
DOCNexited-81,500-$6.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001933952-26-000004, largest first. % of portfolio is the value over $187,484,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,200 shares; 2024Q4: 115,300 shares; 2025Q1: not reported; 2025Q2: 36,900 shares; 2025Q3: 180,508 shares; 2025Q4: 27,143 shares; 2026Q1: not reported; 2026Q2: 327,700 shares 327,700$25M13.33%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,750 shares; 2025Q4: 97,150 shares; 2026Q1: 64,558 shares; 2026Q2: 156,308 shares 156,308$17.9M9.53%+91,750Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,140 shares; 2026Q2: 7,400 shares 7,400$16.8M8.97%-13,740Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,084 shares; 2026Q2: 542,420 shares 542,420$15.6M8.3%+274,336Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 261,513 shares; 2025Q1: not reported; 2025Q2: 70,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509,900 shares 509,900$13M6.93%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,637 shares; 2025Q1: 36,300 shares; 2025Q2: 52,400 shares; 2025Q3: 22,626 shares; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 132,236 shares 132,236$12.7M6.77%+126,536Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,990 shares 57,990$10.7M5.72%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,536 shares; 2024Q4: 374,630 shares; 2025Q1: 198,030 shares; 2025Q2: 142,394 shares; 2025Q3: 161,158 shares; 2025Q4: 143,000 shares; 2026Q1: 295,684 shares; 2026Q2: 301,984 shares 301,984$9.6M5.12%+6,300Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,362 shares 33,362$9.21M4.91%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 23,595 shares; 2025Q1: 57,895 shares; 2025Q2: 22,495 shares; 2025Q3: not reported; 2025Q4: 29,560 shares; 2026Q1: 13,405 shares; 2026Q2: 17,800 shares 17,800$8.5M4.53%+4,395Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,280 shares; 2025Q4: 441,571 shares; 2026Q1: 614,400 shares; 2026Q2: 1,026,500 shares 1,026,500$8.25M4.4%+412,100Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,661 shares 69,661$6.93M3.7%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 46,300 shares; 2025Q1: 29,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,900 shares; 2026Q1: 39,725 shares; 2026Q2: 34,200 shares 34,200$6.84M3.65%-5,525Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 37,384 shares; 2026Q2: 5,300 shares 5,300$6.12M3.26%-32,084Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,900 shares 26,900$5.94M3.17%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413,500 shares 413,500$5.49M2.93%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 37,200 shares; 2026Q1: 55,900 shares; 2026Q2: 7,600 shares 7,600$4.41M2.35%-48,300Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,790 shares; 2026Q2: 101,800 shares 101,800$4.06M2.16%+7,010Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400$463K0.25%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC36,321$25.5Mshares
DOCNDIGITALOCEAN HLDGS INC81,500$6.99Mshares
FUTUFUTU HLDGS LTD33,767$4.62Mshares
TERTERADYNE INC15,500$4.6Mshares
GDSGDS HLDGS LTD106,200$4.28Mshares
RMBSRAMBUS INC DEL49,578$4.27Mshares
METAMETA PLATFORMS INC4,020$2.3Mshares
SNPSSYNOPSYS INC5,728$2.27Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001933952-26-000004 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001933952-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001933952-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001933952-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001933952-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001933952-25-000006 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001933952-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001933952-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001933952-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001933952-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001933952-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001933952-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set