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Livermore
Livermore
ZHEN

AM Squared Ltd

SEC CIK
0001879167
Latest filing
Nov 7, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
116
−16 vs. Q1 2023
Portfolio value
$87.6M
−$41.3M (−32.0%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of AM Squared Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM1,600$880<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A100$2.67K<0.1%+100NewHistory
DELLDell Technologies Inc.Stock100$5.41K<0.1%+100NewHistory
CGCarlyle Group Inc.COM300$9.59K<0.1%+300NewHistory
AFGAmerican Financial Group IncCOM100$11.9K<0.1%+100NewHistory
AIZAssurant, Inc.Stock100$12.6K<0.1%+100NewHistory
IVZInvesco Ltd.Stock800$13.4K<0.1%+800NewHistory
BACBank of America CorpStock500$14.3K<0.1%+500NewHistory
WDCWestern Digital CorpCOM400$15.2K<0.1%+400NewHistory
TRVTravelers Companies, Inc.Stock100$17.4K<0.1%−100−50.0%ReducedHistory
GLGlobe Life Inc.COM200$21.9K<0.1%−200−50.0%ReducedHistory
NTRSNorthern Trust CorpCOM300$22.2K<0.1%+300NewHistory
PFGPrincipal Financial Group IncCOM300$22.8K<0.1%+300NewHistory
SEICSEI Investments CoCOM400$23.8K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A800$26.2K<0.1%+800NewHistory
HBANHuntington Bancshares IncCOM2,500$26.9K<0.1%−3,800−60.3%ReducedHistory
BXBlackstone Inc.COM300$27.9K<0.1%+300NewHistory
HIGHartford Insurance Group, Inc.Stock400$28.8K<0.1%−700−63.6%ReducedHistory
JKHYJack Henry & Associates IncStock200$33.5K<0.1%−2,200−91.7%ReducedHistory
KOCoca Cola CoStock600$36.1K<0.1%+600NewHistory
RGAReinsurance Group of America IncCOM NEW300$41.6K<0.1%−200−40.0%ReducedHistory
TMUST-Mobile US, Inc.Stock300$41.7K<0.1%+300NewHistory
PRUPrudential Financial IncStock500$44.1K0.1%+500NewHistory
PAYXPaychex IncStock400$44.7K0.1%+400NewHistory
AIGAmerican International Group, Inc.Stock800$46.0K0.1%−3,000−78.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM800$48.5K0.1%+800NewHistory
ANETArista Networks, Inc.COM300$48.6K0.1%+300NewHistory
MTBM&T Bank CorpCOM400$49.5K0.1%−500−55.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock600$49.8K0.1%+600NewHistory
PNCPNC Financial Services Group, Inc.Stock400$50.4K0.1%−200−33.3%ReducedHistory
BNYBank of New York Mellon CorpStock1,200$53.4K0.1%−200−14.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM100$54.0K0.1%−300−75.0%ReducedHistory
IPGPIpg Photonics CorpCOM400$54.3K0.1%+400NewHistory
Paramount Global92556H107CL A2,954$54.8K0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM1,800$59.1K0.1%−8,700−82.9%Reduced–
WRBBerkley W R CorpCOM1,000$59.6K0.1%−900−47.4%ReducedHistory
WFCWells Fargo & CompanyStock1,400$59.8K0.1%−2,700−65.9%ReducedHistory
METMetlife IncStock1,100$62.2K0.1%+300+37.5%AddedHistory
RPMRPM International IncCOM700$62.8K0.1%+700NewHistory
PAYCPaycom Software, Inc.Stock200$64.2K0.1%−2,100−91.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,000$65.3K0.1%−4,900−83.1%ReducedHistory
EXPEExpedia Group, Inc.Stock600$65.6K0.1%−3,900−86.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock600$66.4K0.1%+600NewHistory
PYPLPayPal Holdings, Inc.Stock1,000$66.7K0.1%−7,000−87.5%ReducedHistory
LNCLincoln National CorpCOM2,600$67.0K0.1%−7,300−73.7%ReducedHistory
CPAYCorpay, Inc.COM300$75.3K0.1%−800−72.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock33,500$75.7K0.1%+33,500NewHistory
EBAYeBay IncCOM1,800$80.4K0.1%−300−14.3%ReducedHistory
MCHPMicrochip Technology IncStock900$80.6K0.1%+900NewHistory
BBYBest Buy Co IncStock1,100$90.1K0.1%+1,100NewHistory
PCTYPaylocity Holding CorpCOM500$92.3K0.1%−900−64.3%ReducedHistory
USBUS Bancorp DECOM NEW2,800$92.5K0.1%−3,000−51.7%ReducedHistory
NRGNRG Energy, Inc.Stock2,500$93.5K0.1%+700+38.9%AddedHistory
ADIAnalog Devices IncStock500$97.4K0.1%−900−64.3%ReducedHistory
SAHSonic Automotive IncCL A2,100$100.1K0.1%+2,100NewHistory
STTState Street CorpCOM1,400$102.5K0.1%+400+40.0%AddedHistory
SCHWSchwab Charles CorpStock1,900$107.7K0.1%−12,200−86.5%ReducedHistory
NDAQNasdaq, Inc.COM2,200$109.7K0.1%+2,200NewHistory
FITBFifth Third BancorpCOM4,300$112.7K0.1%−5,200−54.7%ReducedHistory
MSCStudio City International Holdings LtdSPON ADS16,390$113.7K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM3,800$115.3K0.1%−6,200−62.0%ReducedHistory
CINFCincinnati Financial CorpCOM1,200$116.8K0.1%+900+300.0%AddedHistory
ALBAlbemarle CorpStock600$133.9K0.2%−1,000−62.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,700$133.9K0.2%−11,800−71.5%ReducedHistory
FTVFortive CorpStock1,800$134.6K0.2%+1,800NewHistory
KEYKeycorpCOM14,800$136.8K0.2%−18,600−55.7%ReducedHistory
INTUIntuit Inc.Stock300$137.5K0.2%+100+50.0%AddedHistory
BURLBurlington Stores, Inc.COM900$141.7K0.2%−100−10.0%ReducedHistory
AKAMAkamai Technologies IncCOM1,600$143.8K0.2%−4,100−71.9%ReducedHistory
CSCOCisco Systems, Inc.Stock2,800$144.9K0.2%−100−3.4%ReducedHistory
CFGCitizens Financial Group IncCOM5,600$146.0K0.2%−2,600−31.7%ReducedHistory
EWBCEast West Bancorp IncCOM3,000$158.4K0.2%−800−21.1%ReducedHistory
CRMSalesforce, Inc.Stock800$169.0K0.2%−3,400−81.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,100$169.6K0.2%−13,000−80.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,500$174.6K0.2%+1,000+18.2%AddedHistory
CMAComerica IncCOM4,300$182.1K0.2%−7,900−64.8%ReducedHistory
GWREGuidewire Software, Inc.COM2,500$190.2K0.2%+2,500NewHistory
QCOMQualcomm IncStock1,600$190.5K0.2%−4,100−71.9%ReducedHistory
CABOCable One, Inc.COM300$197.1K0.2%−300−50.0%ReducedHistory
CHTRCharter Communications, Inc.CL A600$220.4K0.3%+100+20.0%AddedHistory
BF.BBrown Forman CorpStock3,500$233.7K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,100$243.2K0.3%+1,100NewHistory
KRKroger CoStock5,200$244.4K0.3%+5,200NewHistory
BWABorgwarner IncCOM5,000$244.6K0.3%+5,000NewHistory
CGNXCognex CorpCOM4,400$246.5K0.3%+2,000+83.3%AddedHistory
RFRegions Financial CorpCOM14,200$253.0K0.3%−2,000−12.3%ReducedHistory
EMNEastman Chemical CoStock3,300$276.3K0.3%+100+3.1%AddedHistory
FFIVF5, Inc.Stock1,900$277.9K0.3%−3,400−64.2%ReducedHistory
CENTCentral Garden & Pet CoCOM9,680$375.3K0.4%+2,297+31.1%AddedHistory
DISWalt Disney CoStock4,300$383.9K0.4%−300−6.5%ReducedHistory
TXTTextron IncCOM5,800$392.3K0.4%+4,600+383.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,000$403.7K0.5%00.0%UnchangedHistory
CECelanese CorpStock4,000$463.2K0.5%−5,400−57.4%ReducedHistory
GMGeneral Motors CoCOM13,200$509.0K0.6%−3,400−20.5%ReducedHistory
DGDollar General CorpCOM3,200$543.3K0.6%+3,200NewHistory
LBTYALiberty Global Ltd.SHS CL A34,400$580.0K0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,600$618.1K0.7%+5,600NewHistory
LBRDALiberty Broadband CorpCOM SER A7,800$621.9K0.7%−9,900−55.9%ReducedHistory
KMTKennametal IncCOM22,200$630.3K0.7%+22,200NewHistory
MHKMohawk Industries IncCOM6,500$670.5K0.8%+2,900+80.6%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AM Squared Ltd in Q2 2023
SecurityClassPutsCalls
MUMicron Technology IncStock–$335.5K

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AM Squared Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pinduoduo Inc722304AC6NOTE 12/09,500$9.07M7.0%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/19,600$8.68M6.7%–
SESea LtdSPONSORD ADS60,000$5.19M4.0%History
AMDAdvanced Micro Devices IncStock46,800$4.59M3.6%History
TERTeradyne, IncStock35,800$3.85M3.0%History
DISHDISH Network CORPCL A201,300$1.88M1.5%History
AWKAmerican Water Works Company, Inc.Stock10,400$1.52M1.2%History
TSLATesla, Inc.Stock6,200$1.29M1.0%History
BABAAlibaba Group Holding LtdADR9,529$973.7K0.8%History
HDHome Depot, Inc.Stock2,900$855.8K0.7%History
ROKURoku, IncCOM CL A12,100$796.4K0.6%History
MKSIMKS IncCOM5,000$443.1K0.3%History
NFLXNetflix IncStock1,200$414.6K0.3%History
TTDTrade Desk, Inc.Stock6,800$414.2K0.3%History
ZMZoom Communications, Inc.Stock5,500$406.1K0.3%History
PPLIPeople IncCOM NEW7,400$381.8K0.3%History
FOXFox CorpCL B COM12,100$378.9K0.3%History
NOWServiceNow, Inc.Stock800$371.8K0.3%History
PANWPalo Alto Networks IncStock1,800$359.5K0.3%History
DOWDow Inc.Stock6,300$345.4K0.3%History
TYLTyler Technologies IncCOM900$319.2K0.2%History
TWLOTwilio IncCL A4,500$299.8K0.2%History
SNAPSnap IncStock26,700$299.3K0.2%History
MDBMongoDB, Inc.CL A1,200$279.7K0.2%History
EPAMEPAM Systems, Inc.COM900$269.1K0.2%History
DOCUDocuSign, Inc.Stock4,200$244.9K0.2%History
BKIBlack Knight, Inc.COM4,200$241.8K0.2%History
OPTUOptimum Communications, Inc.CL A62,000$212.0K0.2%History
WDAYWorkday, Inc.CL A1,000$206.5K0.2%History
CMSCMS Energy CorpCOM3,200$196.4K0.2%History
GENGen Digital Inc.Stock10,900$187.0K0.1%History
ACMRACM Research, Inc.Stock15,100$176.7K0.1%History
ATOAtmos Energy CorpCOM1,500$168.5K0.1%History
VZVerizon Communications IncStock3,800$147.8K0.1%History
FOXAFox CorpCL A COM3,900$132.8K0.1%History
FFord Motor CoStock10,300$129.8K0.1%History
ETREntergy CorpCOM1,200$129.3K0.1%History
SPLKSplunk IncCOM1,300$124.6K0.1%History
GPNGlobal Payments IncStock1,100$115.8K0.1%History
RJFRaymond James Financial IncCOM1,100$102.6K0.1%History
OKTAOkta, Inc.CL A1,100$94.9K0.1%History
MTNVail Resorts IncCOM400$93.5K0.1%History
NOCNorthrop Grumman CorpStock200$92.3K0.1%History
XELXcel Energy IncStock1,300$87.7K0.1%History
PINSPinterest, Inc.CL A3,100$84.5K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock500$68.6K0.1%History
SHWSherwin Williams CoCOM300$67.4K0.1%History
ESEversource EnergyStock800$62.6K<0.1%History
FEFirstenergy CorpCOM1,500$60.1K<0.1%History
CMCSAComcast CorpStock1,500$56.9K<0.1%History
CHGGChegg, IncCOM2,900$47.3K<0.1%History
MTCHMatch Group, Inc.COM1,200$46.1K<0.1%History
ADBEAdobe Inc.Stock100$38.5K<0.1%History
AEPAmerican Electric Power Co IncStock400$36.4K<0.1%History
TTWOTake Two Interactive Software IncCOM300$35.8K<0.1%History