Institutional Manager · CIK 0001896148
R Squared Ltd
HONG KONG, K3 · File #028-24591
Latest AUM
$214.0M
Positions
513
Top-10 Concentration
39.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 144,066 | $5.5M | 6.61% |
| 2 | LINDE PLC | LIN | 10,358 | $4.4M | 5.33% |
| 3 | BLACKROCK INC | BLK | 3,276 | $3.5M | 4.23% |
| 4 | ELECTRONIC ARTS INC | EA | 17,104 | $3.5M | 4.21% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 8,490 | $3.3M | 3.92% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,104 | $3.1M | 3.70% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 30,717 | $2.9M | 3.53% |
| 8 | NVIDIA CORPORATION | NVDA | 11,909 | $2.2M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 4,126 | $2.0M | 2.41% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 10,685 | $2.0M | 2.39% |
| 11 | T-MOBILE US INC | TMUSZ | 9,662 | $2.0M | 2.37% |
| 12 | AMAZON COM INC | AMZN | 8,272 | $1.9M | 2.30% |
| 13 | TE CONNECTIVITY PLC | TEL | 8,211 | $1.9M | 2.25% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 10,322 | $1.8M | 2.21% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 12,776 | $1.8M | 2.21% |
| 16 | AMERISAFE INC | AMSF | 47,053 | $1.8M | 2.18% |
| 17 | AMPHENOL CORP NEW | 032095101 | 12,675 | $1.7M | 2.07% |
| 18 | EATON CORP PLC | ETN | 5,252 | $1.7M | 2.02% |
| 19 | CME GROUP INC | CME | 5,904 | $1.6M | 1.94% |
| 20 | EOG RES INC | EOG | 15,146 | $1.6M | 1.92% |