AM Squared Ltd
- SEC CIK
- 0001879167
- Latest filing
- Nov 7, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 130
- No filing for Q3 2022
- Portfolio value
- $151.8M
- No filing for Q3 2022
AM Squared Ltd did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 12,400 | $609.6K | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 15,300 | $622.7K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,800 | $669.8K | 0.4% | – | – | History |
| LENLennar Corp | CL A | 7,600 | $687.8K | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $693.7K | 0.5% | – | – | History |
| LNCLincoln National Corp | COM | 23,000 | $706.6K | 0.5% | – | – | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 74,313 | $743.9K | 0.5% | – | – | – |
| VFCV F Corp | Stock | 27,300 | $753.8K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,700 | $888.4K | 0.6% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 96,500 | $979.5K | 0.6% | – | – | History |
| DISHDISH Network CORP | CL A | 78,800 | $1.11M | 0.7% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 14,800 | $1.12M | 0.7% | – | – | History |
| HEI.AHeico Corp | CL A | 9,600 | $1.15M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,300 | $1.20M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,600 | $1.28M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 11,600 | $1.43M | 0.9% | – | – | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 2,000 | $1.91M | 1.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 18,600 | $1.94M | 1.3% | – | – | History |
| UGIUgi Corp | Stock | 61,700 | $2.29M | 1.5% | – | – | History |
| OLEDUniversal Display Corp | COM | 28,781 | $3.11M | 2.0% | – | – | History |
| TERTeradyne, Inc | Stock | 35,800 | $3.13M | 2.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,500 | $3.14M | 2.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 90,200 | $4.69M | 3.1% | – | – | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 9,600 | $5.88M | 3.9% | – | – | – |
| EAFGraftech International Ltd | COM | 1,427,924 | $6.80M | 4.5% | – | – | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500 | $8.83M | 5.8% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $9.87M | 6.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $10.2M | 6.7% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $16.2M | 10.7% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 45,000 | $36.3M | 23.9% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | $229.5K | – |