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AM Squared Ltd

SEC CIK
0001879167
Latest filing
Nov 7, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
21
−59 vs. Q3 2023
Portfolio value
$48.3M
−$17.2M (−26.3%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of AM Squared Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/016,000$23.5M48.7%00.0%Unchanged–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/08,000$8.64M17.9%00.0%Unchanged–
AMATApplied Materials IncStock36,834$5.97M12.4%+36,834NewHistory
LVSLas Vegas Sands CorpCOM62,500$3.08M6.4%+62,500NewHistory
EAFGraftech International LtdCOM1,000,000$2.19M4.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM41,300$1.48M3.1%+27,300+195.0%AddedHistory
NWSANews CorpCL A23,800$584.3K1.2%+23,800NewHistory
KOCoca Cola CoStock8,600$506.8K1.1%+600+7.5%AddedHistory
LENLennar CorpCL A3,300$491.8K1.0%−29,900−90.1%ReducedHistory
APPAppLovin CorpCOM CL A9,500$378.6K0.8%+3,000+46.2%AddedHistory
MDBMongoDB, Inc.CL A700$286.2K0.6%+600+600.0%AddedHistory
ALBAlbemarle CorpStock1,400$202.3K0.4%−1,200−46.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM4,900$163.3K0.3%+4,900NewHistory
OKTAOkta, Inc.CL A1,800$163.0K0.3%+1,800NewHistory
ZMZoom Communications, Inc.Stock1,700$122.2K0.3%+1,300+325.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock400$109.5K0.2%+100+33.3%AddedHistory
MSCStudio City International Holdings LtdSPON ADS16,390$106.2K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock200$99.0K0.2%+200NewHistory
CGNXCognex CorpCOM1,600$66.8K0.1%−4,300−72.9%ReducedHistory
IPGPIpg Photonics CorpCOM600$65.1K0.1%+400+200.0%AddedHistory
DDOGDatadog, Inc.CL A COM500$60.7K0.1%+100+25.0%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 Q4 2023
SecurityClassPutsCalls
MUMicron Technology IncStock–$949.8K

Sold out since Q3 2023 (65)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AM Squared Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/017,500$13.2M20.2%–
MUMicron Technology IncStock22,700$1.54M2.4%History
LBTYALiberty Global Ltd.SHS CL A66,800$1.14M1.7%History
KVUEKenvue Inc.Stock50,000$1.00M1.5%History
AXTAAxalta Coating Systems Ltd.COM22,200$597.2K0.9%History
EMNEastman Chemical CoStock6,000$460.3K0.7%History
DOWDow Inc.Stock8,100$417.6K0.6%History
IFFInternational Flavors & Fragrances IncCOM5,300$361.3K0.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,000$347.6K0.5%History
DEDeere & CoStock900$339.6K0.5%History
PPGPPG Industries IncStock2,500$324.5K0.5%History
HEI.AHeico CorpCL A2,327$300.7K0.5%History
CELHCelsius Holdings, Inc.COM NEW1,500$257.4K0.4%History
ECLEcolab Inc.Stock1,500$254.1K0.4%History
VRTVertiv Holdings CoCOM CL A6,800$253.0K0.4%History
FFord Motor CoStock19,800$245.9K0.4%History
RTXRTX CorpStock3,300$237.5K0.4%History
KMTKennametal IncCOM8,400$209.0K0.3%History
LEALear CorpCOM NEW1,400$187.9K0.3%History
DGDollar General CorpCOM1,400$148.1K0.2%History
ROKRockwell Automation, IncStock500$142.9K0.2%History
IVZInvesco Ltd.Stock9,100$132.1K0.2%History
MHKMohawk Industries IncCOM1,400$120.1K0.2%History
AAPAdvance Auto Parts IncCOM2,100$117.5K0.2%History
ADNTAdient plcStock2,900$106.4K0.2%History
TROWPrice T Rowe Group IncStock1,000$104.9K0.2%History
TGTTarget CorpStock800$88.5K0.1%History
CPAYCorpay, Inc.COM300$76.6K0.1%History
NKENIKE, Inc.Stock800$76.5K0.1%History
AMZNAmazon Com IncStock600$76.3K0.1%History
HEIHeico CorpCOM400$64.8K0.1%History
DHIHorton D R IncCOM600$64.5K0.1%History
KRKroger CoStock1,400$62.6K0.1%History
VFCV F CorpStock3,500$61.8K0.1%History
DLTRDollar Tree, Inc.COM500$53.2K0.1%History
RFRegions Financial CorpCOM2,700$46.4K0.1%History
MPWRMonolithic Power Systems, Inc.COM100$46.2K0.1%History
SCHWSchwab Charles CorpStock800$43.9K0.1%History
QCOMQualcomm IncStock300$33.3K0.1%History
CMAComerica IncCOM800$33.2K0.1%History
TRVTravelers Companies, Inc.Stock200$32.7K<0.1%History
MCHPMicrochip Technology IncStock400$31.2K<0.1%History
CINFCincinnati Financial CorpCOM300$30.7K<0.1%History
BNYBank of New York Mellon CorpStock700$29.9K<0.1%History
SWKSSkyworks Solutions, Inc.Stock300$29.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW200$29.0K<0.1%History
PFGPrincipal Financial Group IncCOM400$28.8K<0.1%History
EWBCEast West Bancorp IncCOM500$26.4K<0.1%History
PAYCPaycom Software, Inc.Stock100$25.9K<0.1%History
PNCPNC Financial Services Group, Inc.Stock200$24.6K<0.1%History
NDAQNasdaq, Inc.COM500$24.3K<0.1%History
LNCLincoln National CorpCOM900$22.2K<0.1%History
GLGlobe Life Inc.COM200$21.7K<0.1%History
CFGCitizens Financial Group IncCOM800$21.4K<0.1%History
WFCWells Fargo & CompanyStock500$20.4K<0.1%History
STTState Street CorpCOM300$20.1K<0.1%History
FFIVF5, Inc.Stock100$16.1K<0.1%History
AIZAssurant, Inc.Stock100$14.4K<0.1%History
BACBank of America CorpStock500$13.7K<0.1%History
AFGAmerican Financial Group IncCOM100$11.2K<0.1%History
CSCOCisco Systems, Inc.Stock200$10.8K<0.1%History
TERTeradyne, IncStock100$10.0K<0.1%History
CGCarlyle Group Inc.COM300$9.05K<0.1%History
FITBFifth Third BancorpCOM300$7.60K<0.1%History
MNSTMonster Beverage CorpCOM100$5.29K<0.1%History