AI-Squared Management Ltd
19 holdingsFiling period: 2026-06-30Current AUM: $169.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 327.7K | $25.0M | $25.6M | 15.07% | -- | 2026-06-30 |
| 2 | BIDU | BAIDU INC | 156.3K | $17.9M | $14.1M | 8.32% | +91.8K | 2026-06-30 |
| 3 | SNDK | SANDISK CORP | 7.4K | $16.8M | $11.3M | 6.67% | -13,740 | 2026-06-30 |
| 4 | STAA | STAAR SURGICAL CO | 542.4K | $15.6M | $12.2M | 7.17% | +274.3K | 2026-06-30 |
| 5 | JD | JD.COM INC | 509.9K | $13.0M | $13.8M | 8.13% | -- | 2026-06-30 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 132.2K | $12.7M | $14.5M | 8.51% | +126.5K | 2026-06-30 |
| 7 | QCOM | QUALCOMM INC | 58.0K | $10.7M | $10.9M | 6.41% | -- | 2026-06-30 |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 302.0K | $9.6M | $9.5M | 5.57% | +6.3K | 2026-06-30 |
| 9 | — | NEBIUS GROUP N.V. | 33.4K | $9.2M | $9.2M | 5.43% | -- | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.8K | $8.5M | $7.4M | 4.34% | +4.4K | 2026-06-30 |
| 11 | VNET | VNET GROUP INC | 1.03M | $8.3M | $6.1M | 3.60% | +412.1K | 2026-06-30 |
| 12 | CRWV | COREWEAVE INC | 69.7K | $6.9M | $5.6M | 3.32% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 34.2K | $6.8M | $7.3M | 4.27% | -5,525 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 5.3K | $6.1M | $4.9M | 2.89% | -32,084 | 2026-06-30 |
| 15 | CBRS | CEREBRAS SYSTEMS INC | 26.9K | $5.9M | $4.9M | 2.91% | -- | 2026-06-30 |
| 16 | NOK | NOKIA CORP | 413.5K | $5.5M | $4.1M | 2.40% | -- | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 7.6K | $4.4M | $3.8M | 2.26% | -48,300 | 2026-06-30 |
| 18 | TCOM | TRIP COM GROUP LTD | 101.8K | $4.1M | $4.0M | 2.35% | +7.0K | 2026-06-30 |
| 19 | CRCL | CIRCLE INTERNET GROUP INC | 7.4K | $463K | $638K | 0.38% | -- | 2026-06-30 |
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