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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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