Ai Squared Management LTD Portfolio Holdings

Ai Squared Management LTD

  • $178 Billion
  • Q2 2024

Ai Squared Management LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $46.2B, Tal Education Group with a value of $8.09B, Amazon Com Inc with a value of $7.67B, Dell Technologies Inc. with a value of $5.83B, and Net Ease, Inc. with a value of $5.51B.

Examining the 13F form we can see an increase of $44.7B in the current position value, from $133B to 178B.

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 $178 Billion
ETFs: $69.6 Billion
Consumer Cyclical: $63 Billion
Technology: $21.4 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $5.51 Billion
Financial Services: $4.13 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$46.2 Billion 25.96% of portfolio
347,151
Q2 2024 Reduced 15.08%
$26.4B
$5.83 Billion 3.28% of portfolio
42,300
Q2 2024 New
$50.9B
$5.51 Billion 3.1% of portfolio
57,600
Q2 2024 Added 12.87%
$19.3B
$5.19 Billion 2.92% of portfolio
68,500
Q2 2024 Added 251.28%
$10.3B
$4.34 Billion 2.44% of portfolio
55,800
Q2 2024 New
$30.5B
$3.13 Billion 1.76% of portfolio
66,500
Q2 2024 Reduced 56.71%
$14.8B
$1.84 Billion 1.04% of portfolio
18,500
Q2 2024 New
$13.8B
$1.63 Billion 0.92% of portfolio
36,700
Q2 2024 New
$34.7B
$1.59 Billion 0.9% of portfolio
11,800
Q2 2024 New
$45.6B
$1.52 Billion 0.85% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $178 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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