Am Squared LTD Portfolio Holdings

Am Squared LTD

  • $45.2 Billion
  • Q3 2024

Am Squared LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.2 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Li Auto Inc with a value of $22.7B, H World Group LTD with a value of $9.2B, Lennar Corp with a value of $1.93B, Vale S.A. with a value of $1.49B, and Ford Motor CO with a value of $803M.

Examining the 13F form we can see an increase of $5.58B in the current position value, from $39.6B to 45.2B.

Am Squared LTD is based out at Hong Kong, K3

Below you can find more details about Am Squared LTD portfolio as well as his latest detailed transactions.

Portfolio value $45.2 Billion
Consumer Cyclical: $5.02 Billion
Basic Materials: $2.61 Billion
Healthcare: $2.35 Billion
Technology: $1.34 Billion
Consumer Defensive: $787 Million
Energy: $643 Million
Communication Services: $502 Million
Industrials: $75.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Li Auto Inc
-
$22.7 Billion 50.15% of portfolio
-
Q3 2024 Added 18.75%
H World Group LTD
-
$9.2 Billion 20.36% of portfolio
-
Q4 2022 New
$35.2B
$1.93 Billion 4.28% of portfolio
10,321
Q3 2024 Added 5.09%
$40.4B
$1.49 Billion 3.3% of portfolio
127,800
Q3 2024 New
$39B
$803 Million 1.78% of portfolio
76,062
Q3 2024 Added 535.86%
$41.4B
$641 Million 1.42% of portfolio
45,600
Q3 2024 New
$28.3B
$556 Million 1.23% of portfolio
4,200
Q3 2024 Added 61.54%
$11.9B
$431 Million 0.95% of portfolio
7,500
Q3 2024 Reduced 54.27%
$14.2B
$425 Million 0.94% of portfolio
4,300
Q3 2024 New
$30.9B
$422 Million 0.93% of portfolio
6,300
Q3 2024 New
$172B
$408 Million 0.9% of portfolio
2,400
Q3 2024 New
$13.7B
$350 Million 0.77% of portfolio
5,000
Q3 2024 New
$7.31B
$289 Million 0.64% of portfolio
2,800
Q3 2024 New
$18.5B
$256 Million 0.57% of portfolio
1,100
Q3 2024 Added 57.14%
$13.4B
$254 Million 0.56% of portfolio
6,500
Q3 2024 New
$23.6B
$224 Million 0.5% of portfolio
7,700
Q3 2024 Added 14.93%
$6.49B
$206 Million 0.46% of portfolio
19,400
Q3 2024 Added 32.88%
$39.9B
$191 Million 0.42% of portfolio
3,800
Q3 2024 Added 153.33%
$10.4B
$175 Million 0.39% of portfolio
1,400
Q3 2024 Added 600.0%
$4.03B
$165 Million 0.37% of portfolio
6,100
Q3 2024 Added 69.44%
$5.53B
$145 Million 0.32% of portfolio
9,100
Q3 2024 Reduced 40.91%
$17.2B
$135 Million 0.3% of portfolio
1,600
Q3 2024 Added 33.33%
$7.59B
$133 Million 0.29% of portfolio
3,671
Q3 2024 New
$16.3B
$127 Million 0.28% of portfolio
1,800
Q3 2024 Added 12.5%
$1.1B
$123 Million 0.27% of portfolio
16,390
Q4 2022 New
$3.69B
$124 Million 0.27% of portfolio
2,200
Q3 2024 Reduced 18.52%
$15.3B
$119 Million 0.26% of portfolio
1,800
Q3 2024 Added 125.0%
$5.63B
$109 Million 0.24% of portfolio
1,000
Q3 2024 Reduced 67.8%
$19.3B
$103 Million 0.23% of portfolio
1,000
Q3 2024 Reduced 37.5%
$16.5B
$102 Million 0.23% of portfolio
400
Q3 2024 Reduced 20.0%
$13B
$104 Million 0.23% of portfolio
900
Q3 2024 New
$17.2B
$103 Million 0.23% of portfolio
300
Q3 2024 Added 50.0%
$11.3B
$98.1 Million 0.22% of portfolio
3,100
Q3 2024 Added 63.16%
$83.3B
$98.9 Million 0.22% of portfolio
200
Q3 2024 New
$14.9B
$98.7 Million 0.22% of portfolio
2,600
Q3 2024 Reduced 21.21%
$12.2B
$98.4 Million 0.22% of portfolio
1,400
Q3 2024 Added 75.0%
$21.1B
$96.9 Million 0.21% of portfolio
500
Q3 2024 Added 400.0%
$7.57B
$96.4 Million 0.21% of portfolio
600
Q2 2024 New
$31.3B
$95 Million 0.21% of portfolio
300
Q3 2024 Added 200.0%
$60.5B
$93.5 Million 0.21% of portfolio
600
Q3 2024 Reduced 50.0%
$2.44B
$91.6 Million 0.2% of portfolio
10,349
Q3 2024 New
$58.2B
$88 Million 0.19% of portfolio
1,400
Q3 2024 New
$6.2B
$85.1 Million 0.19% of portfolio
2,100
Q3 2024 Added 4,566.67%
$22B
$77.8 Million 0.17% of portfolio
200
Q3 2024 Reduced 66.67%
$2.62B
$78 Million 0.17% of portfolio
2,000
Q3 2024 Added 100.0%
$1.52B
$75.8 Million 0.17% of portfolio
3,200
Q3 2024 New
$9.73B
$74.7 Million 0.17% of portfolio
1,000
Q3 2024 Reduced 9.09%
$22.5B
$75.6 Million 0.17% of portfolio
700
Q3 2024 Added 75.0%
$204B
$77 Million 0.17% of portfolio
800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $45.2 Billion
  • Prior Value $39.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Am Squared LTD Portfolio

Follow Am Squared LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Am Squared LTD, based on Form 13F filings with the SEC.

News

Stay updated on Am Squared LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email