AI-Squared Management Ltd
HONG KONG K3 · SEC CIK 0001933952
$1.87亿2026Q2 申报市值
19持仓数
74.1%前十大占比 · 第一大 13.3%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PDD 重新持有+$2,292.65万
JD 新建仓+$1,299.23万
BABA 加仓+$1,214.49万
QCOM 新建仓+$1,071.60万
BIDU 加仓+$1,048.61万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,703.42万
SNDK 减仓-$3,124.11万
AMD 减仓-$2,805.80万
LITE 清仓-$2,552.49万
DOCN 清仓-$699.11万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $2,499.70万 | 13.33% | 327,700 | 300,557 | 1,107.3% | $2,292.65万 | 重新持有 |
| BIDU | BAIDU INC | $1,786.44万 | 9.53% | 156,308 | 91,750 | 142.1% | $1,048.61万 | 加仓 |
| SNDK | SANDISK CORP | $1,682.56万 | 8.97% | 7,400 | -13,740 | -65.0% | -$3,124.11万 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,556.20万 | 8.30% | 542,420 | 274,336 | 102.3% | $787.07万 | 加仓 |
| JD | JD.COM INC | $1,299.23万 | 6.93% | 509,900 | 509,900 | — | $1,299.23万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,269.20万 | 6.77% | 132,236 | 126,536 | 2,219.9% | $1,214.49万 | 加仓 |
| QCOM | QUALCOMM INC | $1,071.60万 | 5.72% | 57,990 | 57,990 | — | $1,071.60万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $960.31万 | 5.12% | 301,984 | 6,300 | 2.1% | $20.03万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $921.36万 | 4.91% | 33,362 | 33,362 | — | $921.36万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $850.07万 | 4.53% | 17,800 | 4,395 | 32.8% | $209.89万 | 加仓 |
| VNET | VNET GROUP INC | $825.31万 | 4.40% | 1,026,500 | 412,100 | 67.1% | $331.33万 | 加仓 |
| CRWV | COREWEAVE INC | $693.41万 | 3.70% | 69,661 | 69,661 | — | $693.41万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $684.31万 | 3.65% | 34,200 | -5,525 | -13.9% | -$110.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $611.77万 | 3.26% | 5,300 | -32,084 | -85.8% | -$3,703.42万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $594.49万 | 3.17% | 26,900 | 26,900 | — | $594.49万 | 新建仓 |
| NOK | NOKIA CORP | $549.13万 | 2.93% | 413,500 | 413,500 | — | $549.13万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $441.49万 | 2.35% | 7,600 | -48,300 | -86.4% | -$2,805.80万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $405.57万 | 2.16% | 101,800 | 7,010 | 7.4% | $27.93万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $46.35万 | 0.25% | 7,400 | 7,400 | — | $46.35万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -36,321 | -100.0% | -$2,552.49万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -81,500 | -100.0% | -$699.11万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -33,767 | -100.0% | -$461.80万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$459.51万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -106,200 | -100.0% | -$427.88万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -49,578 | -100.0% | -$426.52万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -4,020 | -100.0% | -$230.00万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -5,728 | -100.0% | -$227.10万 | 清仓 |