Ai Squared Management LTD Portfolio Holdings

Ai Squared Management LTD

  • $98.1 Billion
  • Q4 2024

Ai Squared Management LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $11.2B, Joyy Inc. with a value of $10.4B, Atour Lifestyle Holdings LTD with a value of $10.1B, Alibaba Group Holding LTD with a value of $9.47B, and Jd.Com, Inc. with a value of $9.07B.

Examining the 13F form we can see an decrease of $99.4B in the current position value, from $197B to 98.1B.

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 $98.1 Billion
Consumer Cyclical: $34.9 Billion
Technology: $24.6 Billion
Communication Services: $10.4 Billion
Financial Services: $7.01 Billion
Consumer Defensive: $6.22 Billion
ETFs: $2.67 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$2.34 Billion 2.38% of portfolio
93,800
Q4 2024 New
$1.59B
$1.5 Billion 1.53% of portfolio
77,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $98.1 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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