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Latest AI-Squared Management Ltd Stock Portfolio

$187Million | No. of Holdings #19

AI-Squared Management Ltd Performance

2026 Q2+28.32%
YTD+27.24%
2025+19.85%

About AI-Squared Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AI-Squared Management Ltd reported an equity portfolio of $187.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AI-Squared Management Ltd are PDD, BIDU, . The fund has invested 13.3% of it's portfolio in PDD HOLDINGS INC and 9.5% of portfolio in BAIDU INC. <br><br> The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), DIGITALOCEAN HLDGS INC (DOCN) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU) and SANDISK CORP. AI-Squared Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD), JD.COM INC (JD) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), BAIDU INC (BIDU) and STAAR SURGICAL CO (STAA).
AI-Squared Management Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$187Million
  as of Aug 12, 2026

AI-Squared Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AI-Squared Management Ltd made a return of 28.32% in the last quarter. In trailing 12 months, it's portfolio return was 34.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pdd holdings inc24,997,000
jd.com inc12,992,300
qualcomm inc10,716,000
nebius group n.v.9,213,580
coreweave inc6,934,060
cerebras systems inc5,944,900
nokia corp5,491,280
circle internet group inc463,462
New stocks bought by AI-Squared Management Ltd

Additions

Ticker% Inc.
alibaba group hldg ltd2,219
baidu inc142
staar surgical co102
vnet group inc67.07
taiwan semiconductor manufac32.79
trip com group ltd7.4
atour lifestyle hldgs ltd2.13
Additions to existing portfolio by AI-Squared Management Ltd

Reductions

Ticker% Reduced
advanced micro devices inc-86.4
micron technology inc-85.82
sandisk corp-65.00
nvidia corporation-13.91
AI-Squared Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
gds hldgs ltd-4,278,800
digitalocean hldgs inc-6,991,070
rambus inc del-4,265,200
lumentum hldgs inc-25,524,900
futu hldgs ltd-4,617,980
teradyne inc-4,595,130
synopsys inc-2,271,040
meta platforms inc-2,299,960
AI-Squared Management Ltd got rid off the above stocks

Sector Distribution

AI-Squared Management Ltd has about 76.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others76.7
Technology15
Healthcare8.3

Market Cap. Distribution

AI-Squared Management Ltd has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.7
MEGA-CAP9.3
SMALL-CAP8.3
LARGE-CAP5.7

Stocks belong to which Index?

About 23.3% of the stocks held by AI-Squared Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.7
S&P 50015
RUSSELL 20008.3
Top 5 Winners (%)%
sandisk corp
174.1 %
MU
micron technology inc
138.0 %
AMD
advanced micro devices inc
105.4 %
STAA
staar surgical co
35.2 %
TSM
taiwan semiconductor manufac
34.5 %
Top 5 Winners ($)$
sandisk corp
23.4 M
MU
micron technology inc
17.4 M
AMD
advanced micro devices inc
12.0 M
STAA
staar surgical co
4.0 M
TSM
taiwan semiconductor manufac
2.2 M
Top 5 Losers (%)%
TCOM
trip com group ltd
-19.4 %
BABA
alibaba group hldg ltd
-13.8 %
ATAT
atour lifestyle hldgs ltd
-13.5 %
VNET
vnet group inc
-3.4 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-2.0 M
ATAT
atour lifestyle hldgs ltd
-1.5 M
TCOM
trip com group ltd
-1.0 M
VNET
vnet group inc
-0.3 M

AI-Squared Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AI-Squared Management Ltd

AI-Squared Management Ltd has 19 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for AI-Squared Management Ltd last quarter.

$187.48MTotal Value
27.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AI-Squared Management Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
AI-Squared Management Ltd's holding in Atour Lifestyle Hldgs Ltd over time
5.12%301,984
$9.60M
5.12%
increased 2.13 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
AI-Squared Management Ltd's holding in Alibaba Group Hldg Ltd over time
6.77%132,236
$12.69M
6.77%
increased 2219.93 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
AI-Squared Management Ltd's holding in Baidu Inc over time
9.53%156,308
$17.86M
9.53%
increased 142.12 percentadded
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
AI-Squared Management Ltd's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
AI-Squared Management Ltd's holding in Gds Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
JD
Jd.Com Inc

Jd.Com Inc

JD
AI-Squared Management Ltd's holding in Jd.Com Inc over time
6.93%509,900
$12.99M
6.93%
new position
NOK
Nokia Corp

Nokia Corp

NOK
AI-Squared Management Ltd's holding in Nokia Corp over time
2.93%413,500
$5.49M
2.93%
new position
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
AI-Squared Management Ltd's holding in Pdd Holdings Inc over time
13.33%327,700
$25.00M
13.33%
new position
TCOM
Trip Com Group Ltd

Trip Com Group Ltd

TCOM
AI-Squared Management Ltd's holding in Trip Com Group Ltd over time
2.16%101,800
$4.06M
2.16%
increased 7.4 percentadded