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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLACKROCK INC | BLK | +3,276 | +$3.5M | $0 |
| NEW | ELECTRONIC ARTS INC | EA | +17,104 | +$3.5M | $0 |
| NEW | MOTOROLA SOLUTIONS INC | MSI | +8,490 | +$3.3M | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -9,667 | -$2.8M | +$1.7M |
| EXITED | HONEYWELL INTL INC | 438516106 | -12,825 | -$2.7M | $0 |
| EXITED | KELLANOVA | 487836108 | -32,556 | -$2.7M | $0 |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -26,037 | -$2.6M | +$137,286 |
| EXITED | COCA COLA CO | 191216100 | -37,263 | -$2.5M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +7,934 | +$2.4M | +$53,382 |
| ADD | FRONTIER COMMUNICATIONS PARE | 35909D109 | +61,931 | +$2.4M | +$59,138 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025513 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Sep 2025537 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Jun 2025458 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Mar 2025289 pos · $93.6M
- 13F HOLDINGS REPORTQ/E Dec 20241,571 pos · $102.8M
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% |