Institutional Fund
R Squared Ltd
Hong Kong, Hong KongCIK 18961485 filings on record
Portfolio Value
$182.10M
Q1 2026
Holdings
477
Reported positions
New Buys
184
Opened this quarter
QoQ Change
-14.9%
from $214.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hologic Inc3.3%
- Apple Inc2.6%
- Txnm Energy Inc2.4%
- Electronic Arts Inc1.6%
- Microsoft Corp1.4%
- Eli Lilly & Co1.3%
- Other87.3%
Portfolio Holdings
477 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hologic Inc | 78.9K | $5.96M | 3.3% | +63.4K | Added |
| 2 | Apple Inc | 18.8K | $4.78M | 2.6% | +18.8K | New |
| 3 | Txnm Energy Inc | 76.1K | $4.45M | 2.4% | +62.5K | Added |
| 4 | Electronic Arts Inc | 14.0K | $2.84M | 1.6% | −3.2K | Reduced |
| 5 | Microsoft Corp | 7.1K | $2.62M | 1.4% | +3.0K | Added |
| 6 | Eli Lilly & Co | 2.6K | $2.43M | 1.3% | +2.0K | Added |
| 7 | Chunghwa Telecom Co Ltd | 55.2K | $2.33M | 1.3% | +27.2K | Added |
| 8 | Chevron Corp New | 11.0K | $2.27M | 1.2% | +11.0K | New |
| 9 | Tesla Inc | 5.6K | $2.10M | 1.2% | +5.6K | New |
| 10 | Parker-Hannifin Corp | 2.3K | $2.03M | 1.1% | +1.6K | Added |
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