Ai Squared Management LTD Portfolio Holdings

Ai Squared Management LTD

  • $197 Billion
  • Q3 2024

Ai Squared Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tal Education Group with a value of $8.52B, New Oriental Education & Technology Group Inc. with a value of $7.07B, Futu Holdings LTD with a value of $6.93B, Jd.Com, Inc. with a value of $6B, and Advanced Micro Devices Inc with a value of $5.33B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $178B to 197B.

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 $197 Billion
ETFs: $95.9 Billion
Consumer Cyclical: $35.5 Billion
Technology: $20 Billion
Consumer Defensive: $16.7 Billion
Financial Services: $6.93 Billion
Industrials: $6.35 Billion
Communication Services: $4.26 Billion
Real Estate: $3.48 Billion
Other: $2.9 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$8.52 Billion 4.31% of portfolio
719,200
Q3 2024 Reduced 5.17%
$6B
$2.29 Billion 1.16% of portfolio
132,000
Q3 2024 New
$3.73B
$2.25 Billion 1.14% of portfolio
28,200
Q3 2024 New
$9.92B
$1.53 Billion 0.77% of portfolio
13,500
Q3 2024 Reduced 27.03%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $197 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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