Ai-Squared Management Ltd Top Holdings and 13F Report (2026) About Ai-Squared Management LtdInvestment ActivityAi-Squared Management Ltd has $187.48 million in total holdings as of June 30, 2026.Ai-Squared Management Ltd owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 60.35% of the portfolio was purchased this quarter.About 81.22% of the portfolio was sold this quarter.This quarter, Ai-Squared Management Ltd has purchased 19 new stocks and bought additional shares in 7 stocks.Ai-Squared Management Ltd sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings PDD $24,996,956Baidu $17,864,441SANDISK CORP $16,825,602STAAR Surgical $15,562,030JD.com $12,992,252 Largest New Holdings this Quarter 722304102 - PDD $24,996,956 Holding47215P106 - JD.com $12,992,252 Holding747525103 - Qualcomm $10,715,972 HoldingN97284108 - Yandex $9,213,584 Holding21873S108 - COREWEAVE INC $6,934,056 Holding Largest Purchases this Quarter PDD 327,700 shares (about $25.00M)JD.com 509,900 shares (about $12.99M)Alibaba Group 126,536 shares (about $12.14M)Qualcomm 57,990 shares (about $10.72M)Baidu 91,750 shares (about $10.49M) Largest Sales this Quarter Micron Technology 32,084 shares (about $37.03M)SANDISK CORP 13,740 shares (about $31.24M)Advanced Micro Devices 48,300 shares (about $28.06M)NVIDIA 5,525 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAi-Squared Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$24,996,956$24,996,956 â–²New Holding327,70013.3%Consumer DiscretionaryBIDUBaidu$17,864,441$10,486,107 â–²142.1%156,3089.5%Communication ServicesSANDISK CORP$16,825,602$31,241,050 â–¼-65.0%7,4009.0%COMSTAASTAAR Surgical$15,562,030$7,870,700 â–²102.3%542,4208.3%HealthcareJDJD.com$12,992,252$12,992,252 â–²New Holding509,9006.9%Consumer DiscretionaryBABAAlibaba Group$12,692,011$12,144,925 â–²2,219.9%132,2366.8%Consumer DiscretionaryQCOMQualcomm$10,715,972$10,715,972 â–²New Holding57,9905.7%TechnologyATATAtour Lifestyle$9,603,091$200,340 â–²2.1%301,9845.1%Consumer DiscretionaryYNDXYandex$9,213,584$9,213,584 â–²New Holding33,3624.9%TechnologyTSMTaiwan Semiconductor Manufacturing$8,500,746$2,098,920 â–²32.8%17,8004.5%TechnologyVNETVNET Group$8,253,060$3,313,284 â–²67.1%1,026,5004.4%TechnologyCOREWEAVE INC$6,934,056$6,934,056 â–²New Holding69,6613.7%COM CL ANVDANVIDIA$6,843,078$1,105,497 â–¼-13.9%34,2003.6%TechnologyMUMicron Technology$6,117,737$37,034,240 â–¼-85.8%5,3003.3%TechnologyCEREBRAS SYSTEMS INC$5,944,900$5,944,900 â–²New Holding26,9003.2%COM CL ANOKNokia$5,491,280$5,491,280 â–²New Holding413,5002.9%TechnologyAMDAdvanced Micro Devices$4,414,916$28,057,953 â–¼-86.4%7,6002.4%TechnologyTCOMTrip.com Group$4,055,712$279,278 â–²7.4%101,8002.2%Consumer DiscretionaryCIRCLE INTERNET GROUP INC$463,462$463,462 â–²New Holding7,4000.2%COM CL ALITELumentum$0$25,524,946 â–¼-100.0%00.0%TechnologyDIGITALOCEAN HLDGS INC$0$6,991,070 â–¼-100.0%00.0%COMFUTUFutu$0$4,617,975 â–¼-100.0%00.0%FinanceTERTeradyne$0$4,595,130 â–¼-100.0%00.0%TechnologyGDSGDS$0$4,278,798 â–¼-100.0%00.0%TechnologyRMBSRambus$0$4,265,195 â–¼-100.0%00.0%TechnologyMETAMeta Platforms$0$2,299,963 â–¼-100.0%00.0%Communication ServicesSNPSSynopsys$0$2,271,037 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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