Ai Squared Management LTD Portfolio Holdings

Ai Squared Management LTD

  • $197 Billion
  • Q3 2024

Ai Squared Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tal Education Group with a value of $8.52B, New Oriental Education & Technology Group Inc. with a value of $7.07B, Futu Holdings LTD with a value of $6.93B, Jd.Com, Inc. with a value of $6B, and Advanced Micro Devices Inc with a value of $5.33B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $178B to 197B.

Ai Squared Management LTD is based out at Hong Kong, K3

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

Portfolio value $197 Billion
ETFs: $95.9 Billion
Consumer Cyclical: $35.5 Billion
Technology: $20 Billion
Consumer Defensive: $16.7 Billion
Financial Services: $6.93 Billion
Industrials: $6.35 Billion
Communication Services: $4.26 Billion
Real Estate: $3.48 Billion
Other: $2.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.27B
$8.52 Billion 4.31% of portfolio
719,200
Q3 2024 Reduced 5.17%
$10.7B
$7.07 Billion 3.58% of portfolio
93,264
Q3 2024 Added 67.14%
$11.8B
$6.93 Billion 3.51% of portfolio
72,500
Q3 2024 Added 144.11%
$53.5B
$6 Billion 3.04% of portfolio
150,000
Q3 2024 New
$198B
$5.33 Billion 2.7% of portfolio
32,500
Q3 2024 Added 76.63%
$343B
$5.22 Billion 2.64% of portfolio
43,000
Q3 2024 Added 264.41%
$44B
$4.99 Billion 2.53% of portfolio
83,900
Q3 2024 Added 26.17%
$119B
$4.88 Billion 2.47% of portfolio
36,200
Q3 2024 Reduced 89.57%
$58.6B
$4.26 Billion 2.16% of portfolio
45,548
Q3 2024 Reduced 20.92%
$1.04T
$4.06 Billion 2.06% of portfolio
23,400
Q3 2024 New
$14.1B
$4.06 Billion 2.06% of portfolio
366,000
Q3 2024 New
$23.2B
$3.48 Billion 1.76% of portfolio
175,000
Q3 2024 New
-
$3.46 Billion 1.75% of portfolio
-
Q3 2024 Added 40.42%
$45.1B
$2.9 Billion 1.47% of portfolio
56,300
Q3 2024 New
$47B
$2.82 Billion 1.43% of portfolio
10,400
Q3 2024 New
$5.97B
$2.29 Billion 1.16% of portfolio
132,000
Q3 2024 New
$94B
$2.16 Billion 1.09% of portfolio
24,400
Q3 2024 New
Direxion Shs ETF Tr
-
$1.98 Billion 1.0% of portfolio
-
Q3 2024 New
$9.54B
$1.53 Billion 0.77% of portfolio
13,500
Q3 2024 Reduced 27.03%
$22.8B
$1.13 Billion 0.57% of portfolio
37,900
Q3 2024 New
$559M
$1.1 Billion 0.56% of portfolio
280,060
Q3 2024 New
$277M
$488 Million 0.25% of portfolio
221,925
Q3 2024 Reduced 33.2%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $197 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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