Am Squared LTD Portfolio Holdings

Am Squared LTD

  • $39.6 Billion
  • Q2 2024

Am Squared LTD has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $39.6 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Li Auto Inc with a value of $15.5B, H World Group LTD with a value of $8.53B, Western Digital Corp with a value of $2.99B, Microsoft Corp with a value of $2.15B, and Lennar Corp with a value of $1.47B.

Examining the 13F form we can see an decrease of $1.19B in the current position value, from $40.8B to 39.6B.

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 $39.6 Billion
Technology: $5.23 Billion
Consumer Cyclical: $3.47 Billion
Consumer Defensive: $1.86 Billion
Industrials: $1.42 Billion
Healthcare: $1.35 Billion
Basic Materials: $1.12 Billion
Energy: $834 Million
Communication Services: $273 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$2.99 Billion 7.55% of portfolio
39,455
Q2 2024 New
$3.21T
$2.15 Billion 5.42% of portfolio
4,800
Q2 2024 Added 97.29%
$47.8B
$1.47 Billion 3.72% of portfolio
9,821
Q1 2024 Added 197.61%
$11.5B
$834 Million 2.1% of portfolio
16,400
Q2 2024 New
$11.1B
$573 Million 1.45% of portfolio
5,999
Q2 2024 New
$18.7B
$472 Million 1.19% of portfolio
9,700
Q2 2024 New
$6.48B
$355 Million 0.9% of portfolio
3,106
Q2 2024 Added 51,666.67%
$2.14B
$339 Million 0.85% of portfolio
13,700
Q2 2024 New
$31.1B
$327 Million 0.83% of portfolio
2,600
Q2 2024 Added 136.36%
$234B
$313 Million 0.79% of portfolio
1,900
Q2 2024 New
$6.27B
$293 Million 0.74% of portfolio
15,400
Q2 2024 New
$19.9B
$232 Million 0.58% of portfolio
600
Q2 2024 New
$63.7B
$224 Million 0.57% of portfolio
4,823
Q2 2024 Reduced 39.89%
$26.4B
$226 Million 0.57% of portfolio
6,700
Q2 2024 New
$32.6B
$209 Million 0.53% of portfolio
4,400
Q2 2024 New
$27.5B
$206 Million 0.52% of portfolio
4,116
Q2 2024 Added 13,620.0%
$71.7B
$178 Million 0.45% of portfolio
1,200
Q2 2024 New
$15.7B
$171 Million 0.43% of portfolio
1,600
Q2 2024 New
$38.4B
$170 Million 0.43% of portfolio
3,200
Q2 2024 New
$19.1B
$159 Million 0.4% of portfolio
1,200
Q2 2024 New
$6.44B
$152 Million 0.38% of portfolio
14,600
Q2 2024 New
$41.7B
$150 Million 0.38% of portfolio
11,962
Q2 2024 New
$16.2B
$141 Million 0.36% of portfolio
700
Q2 2024 New
$4.53B
$142 Million 0.36% of portfolio
2,700
Q2 2024 New
$31B
$138 Million 0.35% of portfolio
501
Q2 2024 Added 66.45%
$23.3B
$135 Million 0.34% of portfolio
1,600
Q2 2024 New
$3.59B
$126 Million 0.32% of portfolio
2,300
Q2 2024 Added 64.29%
$19.9B
$121 Million 0.3% of portfolio
500
Q2 2024 Added 150.0%
$19.1B
$110 Million 0.28% of portfolio
3,300
Q2 2024 New
$8.36B
$112 Million 0.28% of portfolio
3,800
Q2 2024 New
$29.5B
$110 Million 0.28% of portfolio
600
Q2 2024 Reduced 45.45%
$64.7B
$110 Million 0.28% of portfolio
1,000
Q2 2024 Added 100.0%
$1.49B
$99.8 Million 0.25% of portfolio
10,200
Q2 2024 New
$10.6B
$98.5 Million 0.25% of portfolio
400
Q2 2024 Added 100.0%
$1.44B
$95.9 Million 0.24% of portfolio
16,390
Q4 2022 New
$5.83B
$89.7 Million 0.23% of portfolio
3,600
Q2 2024 New
$27.9B
$88.9 Million 0.22% of portfolio
1,200
Q2 2024 New
$81.3B
$87.2 Million 0.22% of portfolio
200
Q2 2024 New
$1.44B
$81.7 Million 0.21% of portfolio
1,500
Q2 2024 New
$12B
$76.1 Million 0.19% of portfolio
1,800
Q2 2024 New
$16.3B
$71.9 Million 0.18% of portfolio
900
Q2 2024 New
$8.16B
$70.9 Million 0.18% of portfolio
1,600
Q2 2024 New
$9.01B
$65.9 Million 0.17% of portfolio
1,100
Q2 2024 New
$13.1B
$65.9 Million 0.17% of portfolio
800
Q2 2024 New
$10.2B
$68.2 Million 0.17% of portfolio
600
Q2 2024 New
$38.5B
$66.4 Million 0.17% of portfolio
1,500
Q2 2024 New
$2.34B
$63.3 Million 0.16% of portfolio
1,000
Q2 2024 New
$2.11B
$61.7 Million 0.16% of portfolio
2,620
Q1 2024 New
$11.6B
$63.1 Million 0.16% of portfolio
300
Q2 2024 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $39.6 Billion
  • Prior Value $40.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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