StockDriftsStockDriftsTop 18 Ai-Squared Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 13.33% | 327.7K | $25.0M | new | $89.94(+0.65%) | 2026-06-30 | |
| BIDU | BAIDU INC | 9.53% | 156.3K | $17.9M | +142.12%(+91.75K) | $110.65(-4.67%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 8.97% | 7.4K | $16.8M | -65.00%(-13.74K) | $436.36(+190.57%) | 2026-06-30 | |
| STAA | STAAR SURGICAL CO | 8.3% | 542.4K | $15.6M | +102.33%(+274.34K) | $22.22(+14.13%) | 2026-06-30 | |
| JD | JD.COM INC | 6.93% | 509.9K | $13.0M | new | $28.26(+13.03%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 6.77% | 132.2K | $12.7M | +2219.93%(+126.54K) | $108.69(+18.29%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 5.72% | 58.0K | $10.7M | new | $155.93(+4.96%) | 2026-06-30 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5.12% | 302.0K | $9.6M | +2.13%(+6.30K) | $31.88(+8.69%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 4.91% | 33.4K | $9.2M | new | $27.70(+599.64%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.53% | 17.8K | $8.5M | +32.79%(+4.39K) | $240.38(+76.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +238.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +198.22% |
Ai-Squared Management LTD reports $187.48M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are PDD (13.3%), BIDU (9.5%) and SNDK (9.0%). The top 20 holdings account for 96.81% of reported assets. Its disclosed equity book has returned +238.09% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ai-Squared Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1933952). View Ai-Squared Management LTD’s 13F filings on SEC