AI-Squared Management Ltd
Filing Date
Global Rank
#6,682
/ 8,794
▲ 135
· as of Jun 2026
Top Industry
Internet Retail
27.0%
3Y Alpha vs SPY
+11.3%
Period ended 3 months ago
Filed Aug 12, 2026 · 54d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.3%
−5.2 pts
Top 5
47.1%
−6.7 pts
Top 10
74.1%
−2.4 pts
HHI
701
Diversified−131
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.7% | $80,041,346 |
| Consumer Cyclical | 34.3% | $64,340,022 |
| Communication Services | 14.4% | $27,078,024 |
| Healthcare | 8.3% | $15,562,029 |
| Financial Services | 0.2% | $463,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VNET | VNET Group, Inc. | +412,100 | 1,026,500 | $8,253,060 | |
| STAA | Staar Surgical Co | +274,336 | 542,420 | $15,562,029 | |
| BABA | Alibaba Group Holding Ltd | +126,536 | 132,236 | $12,692,011 | |
| BIDU | Baidu, Inc. | +91,750 | 156,308 | $17,864,441 | |
| TCOM | Trip.com Group Ltd | +7,010 | 101,800 | $4,055,712 | |
| ATAT | Atour Lifestyle Holdings Ltd | +6,300 | 301,984 | $9,603,091 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +4,395 | 17,800 | $8,500,746 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PDD | PDD Holdings Inc. | 327,700 | $24,996,956 | |
| JD | JD.com, Inc. | 509,900 | $12,992,252 | |
| QCOM | Qualcomm Inc/De | 57,990 | $10,715,972 | |
| NBIS | Nebius Group N.V. | 33,362 | $9,213,583 | |
| CRWV | CoreWeave, Inc. | 69,661 | $6,934,055 | |
| CBRS | Cerebras Systems Inc. | 26,900 | $5,944,900 | |
| NOK | Nokia Corp | 413,500 | $5,491,280 | |
| CRCL | Circle Internet Group, Inc. | 7,400 | $463,462 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 36,321 | $25,524,945 | |
| DOCN | DigitalOcean Holdings, Inc. | 81,500 | $6,991,070 | |
| FUTU | Futu Holdings Ltd | 33,767 | $4,617,974 | |
| TER | Teradyne, Inc | 15,500 | $4,595,130 | |
| GDS | GDS Holdings Ltd | 106,200 | $4,278,798 | |
| RMBS | Rambus Inc | 49,578 | $4,265,195 | |
| META | Meta Platforms, Inc. | 4,020 | $2,299,962 | |
| SNPS | Synopsys Inc | 5,728 | $2,271,037 | |
| No positions match the current search. | ||||
19 tracked positions ·
$187,484,883 total
· filing declares
19 positions · $187,484,886
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 327,700 | $24,996,956 | 13.33% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 156,308 | $17,864,441 | 9.53% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 7,400 | $16,825,602 | 8.97% | |
| STAA |
Staar Surgical Co
Healthcare
|
Added | 542,420 | $15,562,029 | 8.30% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 509,900 | $12,992,252 | 6.93% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 132,236 | $12,692,011 | 6.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 57,990 | $10,715,972 | 5.72% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 301,984 | $9,603,091 | 5.12% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 33,362 | $9,213,583 | 4.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 17,800 | $8,500,746 | 4.53% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 1,026,500 | $8,253,060 | 4.40% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 69,661 | $6,934,055 | 3.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,200 | $6,843,078 | 3.65% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,300 | $6,117,737 | 3.26% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 26,900 | $5,944,900 | 3.17% | |
| NOK |
Nokia Corp
Technology
|
NEW | 413,500 | $5,491,280 | 2.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,600 | $4,414,916 | 2.35% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 101,800 | $4,055,712 | 2.16% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 7,400 | $463,462 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.