Ai Squared Management LTD Portfolio Holdings

Ai Squared Management LTD

  • $133 Billion
  • Q1 2024

Ai Squared Management LTD has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $47.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.71B, Ke Holdings Inc. with a value of $8.77B, Trip.Com Group LTD with a value of $6.74B, and Alibaba Group Holding LTD with a value of $6.69B.

Examining the 13F form we can see an increase of $54.6B in the current position value, from $78.5B to 133B.

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 $133 Billion
Consumer Cyclical: $61.6 Billion
ETFs: $25.8 Billion
Technology: $19.2 Billion
Real Estate: $8.77 Billion
Consumer Defensive: $5.35 Billion
Communication Services: $5.28 Billion
Financial Services: $3.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$47.5 Billion 35.71% of portfolio
408,778
Q1 2024 Added 171.19%
$957B
$9.71 Billion 7.3% of portfolio
71,400
Q1 2024 New
$19B
$8.77 Billion 6.59% of portfolio
638,810
Q1 2024 Reduced 6.99%
$32.7B
$6.74 Billion 5.07% of portfolio
153,600
Q1 2024 New
$200B
$6.69 Billion 5.02% of portfolio
92,400
Q1 2024 Reduced 35.65%
$6.94B
$5.35 Billion 4.02% of portfolio
471,500
Q1 2024 New
$61.4B
$5.28 Billion 3.97% of portfolio
51,031
Q1 2024 Reduced 35.08%
$3.07B
$3.18 Billion 2.39% of portfolio
172,800
Q1 2024 Reduced 18.95%
$143B
$2.95 Billion 2.21% of portfolio
25,000
Q1 2024 Reduced 28.98%
-
$2.84 Billion 2.13% of portfolio
-
Q1 2024 Reduced 7.86%
$233B
$2.79 Billion 2.1% of portfolio
16,500
Q1 2024 New
$272M
$1.96 Billion 1.47% of portfolio
834,374
Q4 2023 New
$0
$1.38 Billion 1.04% of portfolio
189,750
Q1 2024 New
$24.9B
$1.33 Billion 1.0% of portfolio
19,500
Q1 2024 New
Lufax Holding LTD
-
$1.03 Billion 0.78% of portfolio
-
Q1 2024 Reduced 26.83%
$19.6B
$633 Million 0.48% of portfolio
20,900
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $133 Billion
  • Prior Value $78.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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