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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7B
$289 Million 0.64% of portfolio
2,800
Q3 2024 New
$6.7B
$206 Million 0.46% of portfolio
19,400
Q3 2024 Added 32.88%
$9.68B
$175 Million 0.39% of portfolio
1,400
Q3 2024 Added 600.0%
$4.02B
$165 Million 0.37% of portfolio
6,100
Q3 2024 Added 69.44%
$6.44B
$145 Million 0.32% of portfolio
9,100
Q3 2024 Reduced 40.91%
$8.78B
$133 Million 0.29% of portfolio
3,671
Q3 2024 New
$3.44B
$124 Million 0.27% of portfolio
2,200
Q3 2024 Reduced 18.52%
$5.72B
$109 Million 0.24% of portfolio
1,000
Q3 2024 Reduced 67.8%
$8.74B
$96.4 Million 0.21% of portfolio
600
Q2 2024 New
$2.63B
$91.6 Million 0.2% of portfolio
10,349
Q3 2024 New
$6.8B
$85.1 Million 0.19% of portfolio
2,100
Q3 2024 Added 4,566.67%
$2.33B
$78 Million 0.17% of portfolio
2,000
Q3 2024 Added 100.0%
$8.29B
$74.7 Million 0.17% of portfolio
1,000
Q3 2024 Reduced 9.09%
$3.12B
$64.2 Million 0.14% of portfolio
900
Q3 2024 New
$8.88B
$58.2 Million 0.13% of portfolio
300
Q3 2024 New
$3.85B
$49.1 Million 0.11% of portfolio
2,800
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
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