Am Squared LTD Portfolio Holdings

Am Squared LTD

  • $40.8 Billion
  • Q1 2024

Am Squared LTD has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $40.8 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Li Auto Inc with a value of $20.1B, H World Group LTD with a value of $9.24B, Applied Materials Inc with a value of $4.26B, Kla Corp with a value of $1.75B, and Lennar Corp with a value of $1.69B.

Examining the 13F form we can see an decrease of $8.4B in the current position value, from $49.2B to 40.8B.

Am Squared LTD is based out at Hong Kong, K3

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

Portfolio value $40.8 Billion
Technology: $7.13 Billion
Consumer Cyclical: $2.17 Billion
Healthcare: $1.26 Billion
Basic Materials: $499 Million
Industrials: $372 Million
Consumer Defensive: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Li Auto Inc
-
$20.1 Billion 49.32% of portfolio
-
Q4 2022 New
H World Group LTD
-
$9.24 Billion 22.65% of portfolio
-
Q4 2022 New
$203B
$4.26 Billion 10.43% of portfolio
20,634
Q1 2024 Reduced 43.98%
$117B
$1.75 Billion 4.28% of portfolio
2,500
Q1 2024 New
$38.2B
$1.69 Billion 4.14% of portfolio
9,821
Q1 2024 Added 197.61%
$3.33T
$1.02 Billion 2.51% of portfolio
2,433
Q1 2024 New
$66B
$364 Million 0.89% of portfolio
8,023
Q1 2024 Reduced 80.57%
$7.54B
$267 Million 0.66% of portfolio
7,771
Q1 2024 New
$25.7B
$255 Million 0.62% of portfolio
1,100
Q1 2024 New
$40.6B
$162 Million 0.4% of portfolio
300
Q1 2024 New
$29.6B
$159 Million 0.39% of portfolio
1,100
Q1 2024 New
$9.87B
$113 Million 0.28% of portfolio
500
Q1 2024 New
$1.13B
$114 Million 0.28% of portfolio
16,390
Q4 2022 New
$47.3B
$104 Million 0.25% of portfolio
300
Q1 2024 New
$28B
$99 Million 0.24% of portfolio
500
Q1 2024 New
$3.72B
$90.2 Million 0.22% of portfolio
1,400
Q1 2024 New
$31.8B
$87.7 Million 0.21% of portfolio
301
Q1 2024 New
$33.4B
$86.3 Million 0.21% of portfolio
400
Q1 2024 New
$13.8B
$77.7 Million 0.19% of portfolio
600
Q1 2024 New
$57.2B
$72.7 Million 0.18% of portfolio
300
Q1 2024 Reduced 25.0%
$1.92B
$65.3 Million 0.16% of portfolio
2,620
Q1 2024 New
$18.9B
$65.6 Million 0.16% of portfolio
200
Q1 2024 New
$77.5B
$63.8 Million 0.16% of portfolio
800
Q1 2024 New
$57.1B
$57.3 Million 0.14% of portfolio
600
Q1 2024 New
$9.84B
$58.3 Million 0.14% of portfolio
200
Q1 2024 New
$65.1B
$56.7 Million 0.14% of portfolio
500
Q1 2024 New
$15.6B
$53.2 Million 0.13% of portfolio
400
Q1 2024 New
$24.4B
$39.6 Million 0.1% of portfolio
100
Q1 2024 New
$6.43B
$19.4 Million 0.05% of portfolio
800
Q1 2024 New
$7.34B
$17.2 Million 0.04% of portfolio
100
Q1 2024 New
$3.38T
$17.1 Million 0.04% of portfolio
100
Q1 2024 New
$108B
$9.86 Million 0.02% of portfolio
34
Q1 2024 New
$17.1B
$7.37 Million 0.02% of portfolio
68
Q1 2024 New
$108B
$6.18 Million 0.02% of portfolio
32
Q1 2024 New
$117B
$6.73 Million 0.02% of portfolio
34
Q1 2024 New
$101B
$9.38 Million 0.02% of portfolio
33
Q1 2024 New
$18.2B
$3.45 Million 0.01% of portfolio
36
Q1 2024 New
$27.2B
$5.32 Million 0.01% of portfolio
300
Q1 2024 New
$36.6B
$3.32 Million 0.01% of portfolio
35
Q1 2024 New
$224B
$5.42 Million 0.01% of portfolio
32
Q1 2024 New
$143B
$3.42 Million 0.01% of portfolio
29
Q1 2024 New
$184B
$542,000 0.0% of portfolio
9
Q1 2024 New
$3.21B
$673,000 0.0% of portfolio
49
Q1 2024 New
$127B
$1.99 Million 0.0% of portfolio
45
Q1 2024 New
$10.5B
$260,000 0.0% of portfolio
12
Q1 2024 New
$275B
$122,000 0.0% of portfolio
2
Q1 2024 Reduced 99.98%
$35.7B
$1.37 Million 0.0% of portfolio
24
Q1 2024 New
$6.78B
$869,000 0.0% of portfolio
6
Q1 2024 New
$3.46B
$794,000 0.0% of portfolio
22
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $40.8 Billion
  • Prior Value $49.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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