Am Squared LTD Portfolio Holdings

Am Squared LTD

  • $45.2 Billion
  • Q3 2024

Am Squared LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.2 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Li Auto Inc with a value of $22.7B, H World Group LTD with a value of $9.2B, Lennar Corp with a value of $1.93B, Vale S.A. with a value of $1.49B, and Ford Motor CO with a value of $803M.

Examining the 13F form we can see an increase of $5.58B in the current position value, from $39.6B to 45.2B.

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 $45.2 Billion
Consumer Cyclical: $5.02 Billion
Basic Materials: $2.61 Billion
Healthcare: $2.35 Billion
Technology: $1.34 Billion
Consumer Defensive: $787 Million
Energy: $643 Million
Communication Services: $502 Million
Industrials: $75.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Li Auto Inc
-
$22.7 Billion 50.15% of portfolio
-
Q3 2024 Added 18.75%
H World Group LTD
-
$9.2 Billion 20.36% of portfolio
-
Q4 2022 New
$27.5B
$1.93 Billion 4.28% of portfolio
10,321
Q3 2024 Added 5.09%
$42.9B
$1.49 Billion 3.3% of portfolio
127,800
Q3 2024 New
$38.1B
$803 Million 1.78% of portfolio
76,062
Q3 2024 Added 535.86%
$30.5B
$641 Million 1.42% of portfolio
45,600
Q3 2024 New
$23.9B
$556 Million 1.23% of portfolio
4,200
Q3 2024 Added 61.54%
$11.8B
$431 Million 0.95% of portfolio
7,500
Q3 2024 Reduced 54.27%
$9.27B
$425 Million 0.94% of portfolio
4,300
Q3 2024 New
$25.6B
$422 Million 0.93% of portfolio
6,300
Q3 2024 New
$156B
$408 Million 0.9% of portfolio
2,400
Q3 2024 New
$13.6B
$350 Million 0.77% of portfolio
5,000
Q3 2024 New
$6.1B
$289 Million 0.64% of portfolio
2,800
Q3 2024 New
$16.9B
$256 Million 0.57% of portfolio
1,100
Q3 2024 Added 57.14%
$11.9B
$254 Million 0.56% of portfolio
6,500
Q3 2024 New
$18.8B
$224 Million 0.5% of portfolio
7,700
Q3 2024 Added 14.93%
$6.68B
$206 Million 0.46% of portfolio
19,400
Q3 2024 Added 32.88%
$25.9B
$191 Million 0.42% of portfolio
3,800
Q3 2024 Added 153.33%
$5.19B
$175 Million 0.39% of portfolio
1,400
Q3 2024 Added 600.0%
$2.81B
$165 Million 0.37% of portfolio
6,100
Q3 2024 Added 69.44%
$4.78B
$145 Million 0.32% of portfolio
9,100
Q3 2024 Reduced 40.91%
$21.8B
$135 Million 0.3% of portfolio
1,600
Q3 2024 Added 33.33%
$6.96B
$133 Million 0.29% of portfolio
3,671
Q3 2024 New
$18.4B
$127 Million 0.28% of portfolio
1,800
Q3 2024 Added 12.5%
$578M
$123 Million 0.27% of portfolio
16,390
Q4 2022 New
$2.21B
$124 Million 0.27% of portfolio
2,200
Q3 2024 Reduced 18.52%
$12.8B
$119 Million 0.26% of portfolio
1,800
Q3 2024 Added 125.0%
$4.8B
$109 Million 0.24% of portfolio
1,000
Q3 2024 Reduced 67.8%
$14.3B
$103 Million 0.23% of portfolio
1,000
Q3 2024 Reduced 37.5%
$13.6B
$102 Million 0.23% of portfolio
400
Q3 2024 Reduced 20.0%
$9.73B
$104 Million 0.23% of portfolio
900
Q3 2024 New
$18.8B
$103 Million 0.23% of portfolio
300
Q3 2024 Added 50.0%
$9.29B
$98.1 Million 0.22% of portfolio
3,100
Q3 2024 Added 63.16%
$99.9B
$98.9 Million 0.22% of portfolio
200
Q3 2024 New
$14.4B
$98.7 Million 0.22% of portfolio
2,600
Q3 2024 Reduced 21.21%
$11.4B
$98.4 Million 0.22% of portfolio
1,400
Q3 2024 Added 75.0%
$17.1B
$96.9 Million 0.21% of portfolio
500
Q3 2024 Added 400.0%
$6.62B
$96.4 Million 0.21% of portfolio
600
Q2 2024 New
$32.8B
$95 Million 0.21% of portfolio
300
Q3 2024 Added 200.0%
$43.3B
$93.5 Million 0.21% of portfolio
600
Q3 2024 Reduced 50.0%
$2.96B
$91.6 Million 0.2% of portfolio
10,349
Q3 2024 New
$85.9B
$88 Million 0.19% of portfolio
1,400
Q3 2024 New
$4.19B
$85.1 Million 0.19% of portfolio
2,100
Q3 2024 Added 4,566.67%
$19.4B
$77.8 Million 0.17% of portfolio
200
Q3 2024 Reduced 66.67%
$1.98B
$78 Million 0.17% of portfolio
2,000
Q3 2024 Added 100.0%
$1.39B
$75.8 Million 0.17% of portfolio
3,200
Q3 2024 New
$7.15B
$74.7 Million 0.17% of portfolio
1,000
Q3 2024 Reduced 9.09%
$20.4B
$75.6 Million 0.17% of portfolio
700
Q3 2024 Added 75.0%
$157B
$77 Million 0.17% of portfolio
800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $45.2 Billion
  • Prior Value $39.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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