Skip to main content
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
TGTTarget CorpStock5,200$685.9K0.8%+5,200NewHistory
HEI.AHeico CorpCL A5,027$706.8K0.8%+3,327+195.7%AddedHistory
CATCaterpillar IncStock3,000$738.1K0.8%+3,000NewHistory
DEDeere & CoStock1,900$769.9K0.9%+1,300+216.7%AddedHistory
AAPAdvance Auto Parts IncCOM11,400$801.4K0.9%+4,400+62.9%AddedHistory
UGIUgi CorpStock32,600$879.2K1.0%−19,300−37.2%ReducedHistory
VFCV F CorpStock54,600$1.04M1.2%+19,200+54.2%AddedHistory
MUMicron Technology IncStock22,700$1.43M1.6%+22,700NewHistory
IFFInternational Flavors & Fragrances IncCOM22,500$1.79M2.0%+17,400+341.2%AddedHistory
LENLennar CorpCL A29,300$3.67M4.2%+16,600+130.7%AddedHistory
OLEDUniversal Display CorpCOM28,267$4.07M4.6%−26,300−48.2%ReducedHistory
SMTCSemtech CorpStock212,270$5.40M6.2%+212,270NewHistory
EAFGraftech International LtdCOM1,357,900$6.84M7.8%−70,024−4.9%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/08,000$8.92M10.2%00.0%Unchanged–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/017,500$13.2M15.1%00.0%Unchanged–
Li Auto Inc.50202MAB8NOTE 0.250% 5/016,000$22.1M25.2%00.0%Unchanged–

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