Ai Squared Management LTD Portfolio Holdings

Ai Squared Management LTD

  • $107 Billion
  • Q1 2025

Ai Squared Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $13.6B, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.61B, Tal Education Group with a value of $9.18B, Joyy Inc. with a value of $7.88B, and Western Digital Corp with a value of $6.7B.

Examining the 13F form we can see an increase of $9.18B in the current position value, from $98.1B to 107B.

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 $107 Billion
Technology: $38.4 Billion
ETFs: $30.9 Billion
Consumer Defensive: $9.18 Billion
Communication Services: $8.38 Billion
Consumer Cyclical: $6.72 Billion
Financial Services: $4.27 Billion
Industrials: $531 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$13.6 Billion 12.67% of portfolio
156,408
Q1 2025 New
$1.05T
$9.61 Billion 8.96% of portfolio
57,895
Q1 2025 Added 145.37%
$6.81B
$9.18 Billion 8.56% of portfolio
694,976
Q1 2025 Added 11.9%
$2.93B
$7.88 Billion 7.35% of portfolio
187,700
Q1 2025 Reduced 24.19%
$17.5B
$6.7 Billion 6.24% of portfolio
165,653
Q1 2025 New
-
$5.61 Billion 5.23% of portfolio
-
Q1 2025 Reduced 47.14%
$318B
$4.8 Billion 4.48% of portfolio
36,300
Q1 2025 Reduced 67.48%
$15.8B
$4.27 Billion 3.98% of portfolio
41,700
Q1 2025 Reduced 52.4%
$461B
$3.76 Billion 3.51% of portfolio
26,900
Q1 2025 New
Proshares Tr Ii
-
$3.32 Billion 3.1% of portfolio
-
Q1 2025 New
$349B
$3.16 Billion 2.95% of portfolio
29,152
Q1 2025 Reduced 37.04%
$5.75B
$1.92 Billion 1.79% of portfolio
103,945
Q1 2025 Added 63.39%
$5.57B
$1.56 Billion 1.46% of portfolio
25,100
Q1 2025 New
$7.95B
$531 Million 0.5% of portfolio
27,700
Q1 2025 New
$1.44B
$496 Million 0.46% of portfolio
219,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $107 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Ai Squared Management LTD Portfolio

Follow Ai Squared Management 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 Ai Squared Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ai Squared Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email