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Livermore
Livermore
ZHEN

AM Squared Ltd

SEC CIK
0001879167
Latest filing
Nov 7, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
80
−36 vs. Q2 2023
Portfolio value
$65.5M
−$22.1M (−25.3%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of AM Squared Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/016,000$22.6M34.5%00.0%Unchanged–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/017,500$13.2M20.2%00.0%Unchanged–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/08,000$9.22M14.1%00.0%Unchanged–
EAFGraftech International LtdCOM1,000,000$3.83M5.8%−357,900−26.4%ReducedHistory
LENLennar CorpCL A33,200$3.73M5.7%+3,900+13.3%AddedHistory
MUMicron Technology IncStock22,700$1.54M2.4%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A66,800$1.14M1.7%+32,400+94.2%AddedHistory
KVUEKenvue Inc.Stock50,000$1.00M1.5%+50,000NewHistory
AXTAAxalta Coating Systems Ltd.COM22,200$597.2K0.9%+22,200NewHistory
GMGeneral Motors CoCOM14,000$461.6K0.7%+800+6.1%AddedHistory
EMNEastman Chemical CoStock6,000$460.3K0.7%+2,700+81.8%AddedHistory
KOCoca Cola CoStock8,000$447.8K0.7%+7,400+1,233.3%AddedHistory
ALBAlbemarle CorpStock2,600$442.1K0.7%+2,000+333.3%AddedHistory
DOWDow Inc.Stock8,100$417.6K0.6%+8,100NewHistory
IFFInternational Flavors & Fragrances IncCOM5,300$361.3K0.6%−17,200−76.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,000$347.6K0.5%00.0%UnchangedHistory
DEDeere & CoStock900$339.6K0.5%−1,000−52.6%ReducedHistory
PPGPPG Industries IncStock2,500$324.5K0.5%+2,500NewHistory
HEI.AHeico CorpCL A2,327$300.7K0.5%−2,700−53.7%ReducedHistory
APPAppLovin CorpCOM CL A6,500$259.7K0.4%+6,500NewHistory
CELHCelsius Holdings, Inc.COM NEW1,500$257.4K0.4%+1,500NewHistory
ECLEcolab Inc.Stock1,500$254.1K0.4%+1,500NewHistory
VRTVertiv Holdings CoCOM CL A6,800$253.0K0.4%+6,800NewHistory
CGNXCognex CorpCOM5,900$250.4K0.4%+1,500+34.1%AddedHistory
FFord Motor CoStock19,800$245.9K0.4%+19,800NewHistory
RTXRTX CorpStock3,300$237.5K0.4%+3,300NewHistory
KMTKennametal IncCOM8,400$209.0K0.3%−13,800−62.2%ReducedHistory
LEALear CorpCOM NEW1,400$187.9K0.3%+1,400NewHistory
DGDollar General CorpCOM1,400$148.1K0.2%−1,800−56.3%ReducedHistory
ROKRockwell Automation, IncStock500$142.9K0.2%+500NewHistory
IVZInvesco Ltd.Stock9,100$132.1K0.2%+8,300+1,037.5%AddedHistory
MHKMohawk Industries IncCOM1,400$120.1K0.2%−5,100−78.5%ReducedHistory
AAPAdvance Auto Parts IncCOM2,100$117.5K0.2%−9,300−81.6%ReducedHistory
ADNTAdient plcStock2,900$106.4K0.2%+2,900NewHistory
TROWPrice T Rowe Group IncStock1,000$104.9K0.2%+1,000NewHistory
TGTTarget CorpStock800$88.5K0.1%−4,400−84.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock300$85.0K0.1%+300NewHistory
MSCStudio City International Holdings LtdSPON ADS16,390$82.4K0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM300$76.6K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock800$76.5K0.1%−4,800−85.7%ReducedHistory
AMZNAmazon Com IncStock600$76.3K0.1%+600NewHistory
HEIHeico CorpCOM400$64.8K0.1%+400NewHistory
DHIHorton D R IncCOM600$64.5K0.1%+600NewHistory
KRKroger CoStock1,400$62.6K0.1%−3,800−73.1%ReducedHistory
VFCV F CorpStock3,500$61.8K0.1%−51,100−93.6%ReducedHistory
DLTRDollar Tree, Inc.COM500$53.2K0.1%+500NewHistory
RFRegions Financial CorpCOM2,700$46.4K0.1%−11,500−81.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM100$46.2K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock800$43.9K0.1%−1,100−57.9%ReducedHistory
DDOGDatadog, Inc.CL A COM400$36.4K0.1%+400NewHistory
MDBMongoDB, Inc.CL A100$34.6K0.1%+100NewHistory
QCOMQualcomm IncStock300$33.3K0.1%−1,300−81.3%ReducedHistory
CMAComerica IncCOM800$33.2K0.1%−3,500−81.4%ReducedHistory
TRVTravelers Companies, Inc.Stock200$32.7K<0.1%+100+100.0%AddedHistory
MCHPMicrochip Technology IncStock400$31.2K<0.1%−500−55.6%ReducedHistory
CINFCincinnati Financial CorpCOM300$30.7K<0.1%−900−75.0%ReducedHistory
BNYBank of New York Mellon CorpStock700$29.9K<0.1%−500−41.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock300$29.6K<0.1%−300−50.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW200$29.0K<0.1%−100−33.3%ReducedHistory
PFGPrincipal Financial Group IncCOM400$28.8K<0.1%+100+33.3%AddedHistory
ZMZoom Communications, Inc.Stock400$28.0K<0.1%+400NewHistory
EWBCEast West Bancorp IncCOM500$26.4K<0.1%−2,500−83.3%ReducedHistory
PAYCPaycom Software, Inc.Stock100$25.9K<0.1%−100−50.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock200$24.6K<0.1%−200−50.0%ReducedHistory
NDAQNasdaq, Inc.COM500$24.3K<0.1%−1,700−77.3%ReducedHistory
LNCLincoln National CorpCOM900$22.2K<0.1%−1,700−65.4%ReducedHistory
GLGlobe Life Inc.COM200$21.7K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM800$21.4K<0.1%−4,800−85.7%ReducedHistory
WFCWells Fargo & CompanyStock500$20.4K<0.1%−900−64.3%ReducedHistory
IPGPIpg Photonics CorpCOM200$20.3K<0.1%−200−50.0%ReducedHistory
STTState Street CorpCOM300$20.1K<0.1%−1,100−78.6%ReducedHistory
FFIVF5, Inc.Stock100$16.1K<0.1%−1,800−94.7%ReducedHistory
AIZAssurant, Inc.Stock100$14.4K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock500$13.7K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM100$11.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock200$10.8K<0.1%−2,600−92.9%ReducedHistory
TERTeradyne, IncStock100$10.0K<0.1%+100NewHistory
CGCarlyle Group Inc.COM300$9.05K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM300$7.60K<0.1%−4,000−93.0%ReducedHistory
MNSTMonster Beverage CorpCOM100$5.29K<0.1%+100NewHistory

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 Q3 2023
SecurityClassPutsCalls
MUMicron Technology IncStock–$269.6K

Sold out since Q2 2023 (60)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AM Squared Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SMTCSemtech CorpStock212,270$5.40M6.2%History
OLEDUniversal Display CorpCOM28,267$4.07M4.6%History
UGIUgi CorpStock32,600$879.2K1.0%History
CATCaterpillar IncStock3,000$738.1K0.8%History
LBRDALiberty Broadband CorpCOM SER A7,800$621.9K0.7%History
CECelanese CorpStock4,000$463.2K0.5%History
TXTTextron IncCOM5,800$392.3K0.4%History
DISWalt Disney CoStock4,300$383.9K0.4%History
CENTCentral Garden & Pet CoCOM9,680$375.3K0.4%History
BWABorgwarner IncCOM5,000$244.6K0.3%History
TSCOTractor Supply CoCOM1,100$243.2K0.3%History
BF.BBrown Forman CorpStock3,500$233.7K0.3%History
CHTRCharter Communications, Inc.CL A600$220.4K0.3%History
CABOCable One, Inc.COM300$197.1K0.2%History
GWREGuidewire Software, Inc.COM2,500$190.2K0.2%History
ZIONZions Bancorporation, National AssociationCOM6,500$174.6K0.2%History
FISFidelity National Information Services, Inc.Stock3,100$169.6K0.2%History
CRMSalesforce, Inc.Stock800$169.0K0.2%History
AKAMAkamai Technologies IncCOM1,600$143.8K0.2%History
BURLBurlington Stores, Inc.COM900$141.7K0.2%History
INTUIntuit Inc.Stock300$137.5K0.2%History
KEYKeycorpCOM14,800$136.8K0.2%History
FTVFortive CorpStock1,800$134.6K0.2%History
WBAWalgreens Boots Alliance, Inc.COM4,700$133.9K0.2%History
TFCTruist Financial CorpCOM3,800$115.3K0.1%History
SAHSonic Automotive IncCL A2,100$100.1K0.1%History
ADIAnalog Devices IncStock500$97.4K0.1%History
NRGNRG Energy, Inc.Stock2,500$93.5K0.1%History
USBUS Bancorp DECOM NEW2,800$92.5K0.1%History
PCTYPaylocity Holding CorpCOM500$92.3K0.1%History
BBYBest Buy Co IncStock1,100$90.1K0.1%History
EBAYeBay IncCOM1,800$80.4K0.1%History
LUMNLumen Technologies, Inc.Stock33,500$75.7K0.1%History
PYPLPayPal Holdings, Inc.Stock1,000$66.7K0.1%History
EXPEExpedia Group, Inc.Stock600$65.6K0.1%History
CTSHCognizant Technology Solutions CorpCL A1,000$65.3K0.1%History
RPMRPM International IncCOM700$62.8K0.1%History
METMetlife IncStock1,100$62.2K0.1%History
WRBBerkley W R CorpCOM1,000$59.6K0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,800$59.1K0.1%–
Paramount Global92556H107CL A2,954$54.8K0.1%–
IBKRInteractive Brokers Group, Inc.Stock600$49.8K0.1%History
MTBM&T Bank CorpCOM400$49.5K0.1%History
ANETArista Networks, Inc.COM300$48.6K0.1%History
SSNCSS&C Technologies Holdings IncCOM800$48.5K0.1%History
AIGAmerican International Group, Inc.Stock800$46.0K0.1%History
PAYXPaychex IncStock400$44.7K0.1%History
PRUPrudential Financial IncStock500$44.1K0.1%History
TMUST-Mobile US, Inc.Stock300$41.7K<0.1%History
JKHYJack Henry & Associates IncStock200$33.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock400$28.8K<0.1%History
BXBlackstone Inc.COM300$27.9K<0.1%History
HBANHuntington Bancshares IncCOM2,500$26.9K<0.1%History
RNGRingCentral, Inc.CL A800$26.2K<0.1%History
SEICSEI Investments CoCOM400$23.8K<0.1%History
NTRSNorthern Trust CorpCOM300$22.2K<0.1%History
WDCWestern Digital CorpCOM400$15.2K<0.1%History
DELLDell Technologies Inc.Stock100$5.41K<0.1%History
DBXDropbox, Inc.CL A100$2.67K<0.1%History
First Rep BK San Francisco C33616C100COM1,600$880<0.1%–