Ao Asset Management, LP Portfolio Holdings

Ao Asset Management, LP

  • $145 Million
  • Q2 2022

Ao Asset Management, LP has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $145 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Mobile Us, Inc. with a value of $16.5M, Palo Alto Networks Inc with a value of $14M, Atlassian Corp PLC with a value of $9.59M, Service Now, Inc. with a value of $8.07M, and Crown Castle International Corp with a value of $7.13M.

Examining the 13F form we can see an decrease of $223M in the current position value, from $368M to 145M. Also it can be appreciated an additional of 4 stocks purchases and 17 closed positions.

Ao Asset Management, LP is based out at New York, NY

Below you can find more details about Ao Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Technology: $103 Million
Communication Services: $22.5 Million
Consumer Cyclical: $12.5 Million
Real Estate: $7.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$16.5 Million 11.38% of portfolio
122,490
Q2 2022 Reduced 23.44%
$101B
$14 Million 9.64% of portfolio
28,268
Q2 2022 Reduced 28.56%
$25.8B
$9.59 Million 6.62% of portfolio
51,170
Q2 2022 Added 32.67%
$159B
$8.07 Million 5.57% of portfolio
16,978
Q2 2022 Reduced 11.47%
$42.3B
$7.13 Million 4.92% of portfolio
42,323
Q2 2022 Reduced 23.36%
$4.9B
$6.92 Million 4.77% of portfolio
152,314
Q2 2022 Reduced 30.77%
$59.6B
$6.9 Million 4.77% of portfolio
158,569
Q2 2022 Reduced 55.06%
$108B
$6.55 Million 4.52% of portfolio
69,877
Q2 2022 Reduced 55.46%
$3.33T
$6.1 Million 4.21% of portfolio
23,755
Q2 2022 Reduced 70.42%
$1.09T
$6.01 Million 4.15% of portfolio
2,757
Q2 2022 Reduced 26.62%
$27.5B
$5.99 Million 4.14% of portfolio
40,075
Q2 2022 Added 73.35%
$1.97T
$5.67 Million 3.92% of portfolio
53,420
Q2 2022 Added 1,475.35%
$47.5B
$4.88 Million 3.37% of portfolio
86,270
Q2 2022 Added 316.08%
$37.7B
$4.58 Million 3.16% of portfolio
48,045
Q2 2022 Reduced 56.66%
$257B
$4.42 Million 3.05% of portfolio
26,800
Q2 2022 New
$17.2B
$4.08 Million 2.82% of portfolio
15,718
Q2 2022 Reduced 10.78%
$82.3B
$3.88 Million 2.68% of portfolio
23,000
Q2 2022 Reduced 54.0%
$19.2B
$3.8 Million 2.62% of portfolio
147,600
Q2 2022 New
$40.3B
$3.49 Million 2.41% of portfolio
54,400
Q2 2022 New
$168B
$3.3 Million 2.28% of portfolio
53,400
Q2 2022 New
$3.76B
$3.3 Million 2.27% of portfolio
131,073
Q2 2022 Reduced 75.49%
$2.07B
$2.19 Million 1.51% of portfolio
33,400
Q2 2022 Reduced 56.1%
$3.47B
$2.03 Million 1.4% of portfolio
25,500
Q2 2022 Reduced 75.85%
$12.9B
$1.62 Million 1.12% of portfolio
41,000
Q1 2022 Reduced 87.82%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $145 Million
  • Prior Value $368 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 17 stocks
  • Reduced holdings in 16 stocks
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