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Livermore
Livermore
ZHEN

AM Squared Ltd

SEC CIK
0001879167
Latest filing
Nov 7, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
132
+2 vs. Q4 2022
Portfolio value
$128.9M
−$22.9M (−15.1%) vs. Q4 2022
Filed
May 17, 2023
SEC
Holdings of AM Squared Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/016,000$18.0M14.0%00.0%Unchanged–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/017,500$11.3M8.7%00.0%Unchanged–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/08,000$10.8M8.4%00.0%Unchanged–
Pinduoduo Inc722304AC6NOTE 12/09,500$9.07M7.0%00.0%Unchanged–
iQIYI, Inc.46267XAE8NOTE 4.000%12/19,600$8.68M6.7%00.0%Unchanged–
OLEDUniversal Display CorpCOM54,567$8.46M6.6%+25,786+89.6%AddedHistory
EAFGraftech International LtdCOM1,427,924$6.94M5.4%00.0%UnchangedHistory
SESea LtdSPONSORD ADS60,000$5.19M4.0%−30,200−33.5%ReducedHistory
AMDAdvanced Micro Devices IncStock46,800$4.59M3.6%−1,700−3.5%ReducedHistory
TERTeradyne, IncStock35,800$3.85M3.0%00.0%UnchangedHistory
DISHDISH Network CORPCL A201,300$1.88M1.5%+122,500+155.5%AddedHistory
UGIUgi CorpStock51,900$1.80M1.4%−9,800−15.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock10,400$1.52M1.2%+7,400+246.7%AddedHistory
LBRDALiberty Broadband CorpCOM SER A17,700$1.45M1.1%+2,900+19.6%AddedHistory
LENLennar CorpCL A12,700$1.33M1.0%+5,100+67.1%AddedHistory
TSLATesla, Inc.Stock6,200$1.29M1.0%−5,400−46.6%ReducedHistory
CECelanese CorpStock9,400$1.02M0.8%+4,300+84.3%AddedHistory
BABAAlibaba Group Holding LtdADR9,529$973.7K0.8%+9,529NewHistory
FISFidelity National Information Services, Inc.Stock16,100$874.7K0.7%+9,600+147.7%AddedHistory
HDHome Depot, Inc.Stock2,900$855.8K0.7%+2,900NewHistory
AAPAdvance Auto Parts IncCOM7,000$851.3K0.7%+4,600+191.7%AddedHistory
CRMSalesforce, Inc.Stock4,200$839.1K0.7%−2,500−37.3%ReducedHistory
VFCV F CorpStock35,400$811.0K0.6%+8,100+29.7%AddedHistory
ROKURoku, IncCOM CL A12,100$796.4K0.6%−3,200−20.9%ReducedHistory
FFIVF5, Inc.Stock5,300$772.2K0.6%+4,000+307.7%AddedHistory
SCHWSchwab Charles CorpStock14,100$738.6K0.6%+14,100NewHistory
QCOMQualcomm IncStock5,700$727.2K0.6%−5,900−50.9%ReducedHistory
PAYCPaycom Software, Inc.Stock2,300$699.2K0.5%+1,900+475.0%AddedHistory
LBTYALiberty Global Ltd.SHS CL A34,400$670.8K0.5%+14,400+72.0%AddedHistory
GMGeneral Motors CoCOM16,600$608.9K0.5%+13,300+403.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,000$607.5K0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM16,500$570.6K0.4%+16,500NewHistory
CMAComerica IncCOM12,200$529.7K0.4%+5,400+79.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,100$469.0K0.4%+2,600+104.0%AddedHistory
DISWalt Disney CoStock4,600$460.6K0.4%−2,400−34.3%ReducedHistory
AKAMAkamai Technologies IncCOM5,700$446.3K0.3%+5,700NewHistory
MKSIMKS IncCOM5,000$443.1K0.3%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock4,500$436.6K0.3%+2,100+87.5%AddedHistory
CABOCable One, Inc.COM600$421.2K0.3%+300+100.0%AddedHistory
KEYKeycorpCOM33,400$418.2K0.3%+11,500+52.5%AddedHistory
NFLXNetflix IncStock1,200$414.6K0.3%+200+20.0%AddedHistory
TTDTrade Desk, Inc.Stock6,800$414.2K0.3%−4,900−41.9%ReducedHistory
ZMZoom Communications, Inc.Stock5,500$406.1K0.3%+5,500NewHistory
PPLIPeople IncCOM NEW7,400$381.8K0.3%−1,700−18.7%ReducedHistory
FOXFox CorpCL B COM12,100$378.9K0.3%+12,100NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,000$372.1K0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock800$371.8K0.3%−300−27.3%ReducedHistory
JKHYJack Henry & Associates IncStock2,400$361.7K0.3%+2,400NewHistory
MHKMohawk Industries IncCOM3,600$360.8K0.3%−1,000−21.7%ReducedHistory
PANWPalo Alto Networks IncStock1,800$359.5K0.3%−3,000−62.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,900$359.5K0.3%−100−1.7%ReducedHistory
ALBAlbemarle CorpStock1,600$353.7K0.3%+600+60.0%AddedHistory
DOWDow Inc.Stock6,300$345.4K0.3%+3,000+90.9%AddedHistory
TFCTruist Financial CorpCOM10,000$341.0K0.3%+600+6.4%AddedHistory
TYLTyler Technologies IncCOM900$319.2K0.2%+700+350.0%AddedHistory
CENTCentral Garden & Pet CoCOM7,383$303.1K0.2%00.0%UnchangedHistory
RFRegions Financial CorpCOM16,200$300.7K0.2%−4,000−19.8%ReducedHistory
TWLOTwilio IncCL A4,500$299.8K0.2%−2,200−32.8%ReducedHistory
SNAPSnap IncStock26,700$299.3K0.2%+8,400+45.9%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM10,500$294.9K0.2%+10,500New–
MDBMongoDB, Inc.CL A1,200$279.7K0.2%+300+33.3%AddedHistory
PCTYPaylocity Holding CorpCOM1,400$278.3K0.2%+1,400NewHistory
ADIAnalog Devices IncStock1,400$276.1K0.2%+1,400NewHistory
EMNEastman Chemical CoStock3,200$269.9K0.2%−1,700−34.7%ReducedHistory
EPAMEPAM Systems, Inc.COM900$269.1K0.2%+900NewHistory
FITBFifth Third BancorpCOM9,500$253.1K0.2%−4,400−31.7%ReducedHistory
CFGCitizens Financial Group IncCOM8,200$249.0K0.2%+400+5.1%AddedHistory
DEDeere & CoStock600$247.7K0.2%+600NewHistory
DOCUDocuSign, Inc.Stock4,200$244.9K0.2%+1,400+50.0%AddedHistory
BKIBlack Knight, Inc.COM4,200$241.8K0.2%+2,300+121.1%AddedHistory
CPAYCorpay, Inc.COM1,100$231.9K0.2%+1,100NewHistory
HEI.AHeico CorpCL A1,700$231.0K0.2%−7,900−82.3%ReducedHistory
BF.BBrown Forman CorpStock3,500$224.9K0.2%00.0%UnchangedHistory
LNCLincoln National CorpCOM9,900$222.5K0.2%−13,100−57.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A62,000$212.0K0.2%+5,600+9.9%AddedHistory
EWBCEast West Bancorp IncCOM3,800$210.9K0.2%−2,200−36.7%ReducedHistory
USBUS Bancorp DECOM NEW5,800$209.1K0.2%+1,700+41.5%AddedHistory
WDAYWorkday, Inc.CL A1,000$206.5K0.2%−200−16.7%ReducedHistory
BURLBurlington Stores, Inc.COM1,000$202.1K0.2%+400+66.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM400$200.2K0.2%−800−66.7%ReducedHistory
CMSCMS Energy CorpCOM3,200$196.4K0.2%+3,200NewHistory
AIGAmerican International Group, Inc.Stock3,800$191.4K0.1%+2,800+280.0%AddedHistory
GENGen Digital Inc.Stock10,900$187.0K0.1%+10,900NewHistory
CHTRCharter Communications, Inc.CL A500$178.8K0.1%+400+400.0%AddedHistory
ACMRACM Research, Inc.Stock15,100$176.7K0.1%+15,100NewHistory
ATOAtmos Energy CorpCOM1,500$168.5K0.1%+1,500NewHistory
ZIONZions Bancorporation, National AssociationCOM5,500$164.6K0.1%−6,900−55.6%ReducedHistory
WFCWells Fargo & CompanyStock4,100$153.3K0.1%−6,100−59.8%ReducedHistory
CSCOCisco Systems, Inc.Stock2,900$151.6K0.1%+2,900NewHistory
VZVerizon Communications IncStock3,800$147.8K0.1%+600+18.8%AddedHistory
FOXAFox CorpCL A COM3,900$132.8K0.1%+3,900NewHistory
FFord Motor CoStock10,300$129.8K0.1%−5,700−35.6%ReducedHistory
ETREntergy CorpCOM1,200$129.3K0.1%+1,200NewHistory
SPLKSplunk IncCOM1,300$124.6K0.1%+1,300NewHistory
CGNXCognex CorpCOM2,400$118.9K0.1%+1,900+380.0%AddedHistory
WRBBerkley W R CorpCOM1,900$118.3K0.1%+1,900NewHistory
GPNGlobal Payments IncStock1,100$115.8K0.1%+1,100NewHistory
MSCStudio City International Holdings LtdSPON ADS16,390$109.1K0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM900$107.6K0.1%−2,100−70.0%ReducedHistory
RJFRaymond James Financial IncCOM1,100$102.6K0.1%−1,000−47.6%ReducedHistory

Sold out since Q4 2022 (37)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AM Squared Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/045,000$36.3M23.9%–
Momo Inc60879BAB3NOTE 1.250% 7/02,000$1.91M1.3%–
AMZNAmazon Com IncStock14,300$1.20M0.8%History
GTGoodyear Tire & Rubber CoCOM96,500$979.5K0.6%History
Newbury Street Acquisitn Cor65101L104COM74,313$743.9K0.5%–
CMGChipotle Mexican Grill IncCOM500$693.7K0.5%History
KSIKadem Sustainable Impact CorpCLASS A COM51,900$520.6K0.3%History
FSNBFusion Acquisition Corp. IICOM CL A50,000$502.0K0.3%History
PHMPultegroup IncCOM10,900$496.3K0.3%History
METAMeta Platforms, Inc.Stock3,400$409.2K0.3%History
NSTBNorthern Star Investment Corp. IICOM CLASS A40,347$404.3K0.3%History
ITGartner IncCOM1,100$369.8K0.2%History
Goal Acquisitions Corp38021H107COM34,672$348.8K0.2%–
SWKSSkyworks Solutions, Inc.Stock3,200$291.6K0.2%History
Starz Entertainment Corp535919401CL A VTG45,900$262.1K0.2%–
ANSSAnsys IncCOM800$193.3K0.1%History
Arrowroot Acquisition Corp04282M102CL A COM15,372$154.3K0.1%–
PPGPPG Industries IncStock1,200$150.9K0.1%History
MMM3M CoStock1,200$143.9K0.1%History
ECLEcolab Inc.Stock900$131.0K0.1%History
DDominion Energy, IncStock2,100$128.8K0.1%History
CHDChurch & Dwight Co IncCOM1,500$120.9K0.1%History
DDDuPont de Nemours, Inc.COM1,700$116.7K0.1%History
COSTCostco Wholesale CorpStock200$91.3K0.1%History
AFGAmerican Financial Group IncCOM600$82.4K0.1%History
NTRSNorthern Trust CorpCOM900$79.6K0.1%History
MARMarriott International IncStock500$74.4K<0.1%History
SSNCSS&C Technologies Holdings IncCOM1,300$67.7K<0.1%History
KKRKKR & Co. Inc.COM1,300$60.3K<0.1%History
WDCWestern Digital CorpCOM1,800$56.8K<0.1%History
WECWec Energy Group, Inc.Stock600$56.3K<0.1%History
TROWPrice T Rowe Group IncStock500$54.5K<0.1%History
KRKroger CoStock1,100$49.0K<0.1%History
GOOGLAlphabet Inc.Stock500$44.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock400$41.0K<0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM200$2.01K<0.1%–
GX Acquisition Corp II36260F105CLASS A COM140$1.40K<0.1%–