Am Squared LTD has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $39.6 Billion distributed in 75 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Li Auto Inc with a value of $15.5B, H World Group LTD with a value of $8.53B, Western Digital Corp with a value of $2.99B, Microsoft Corp with a value of $2.15B, and Lennar Corp with a value of $1.47B.
Examining the 13F form we can see an decrease of $1.19B in the current position value, from $40.8B to 39.6B.
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
$39.6 Billion
Technology: $5.23 Billion
Consumer Cyclical: $3.47 Billion
Consumer Defensive: $1.86 Billion
Industrials: $1.42 Billion
Healthcare: $1.35 Billion
Basic Materials: $1.12 Billion
Energy: $834 Million
Communication Services: $273 Million
Other: $0
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions