AM Squared Ltd
- SEC CIK
- 0001879167
- Latest filing
- Nov 7, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 53
- +32 vs. Q4 2023
- Portfolio value
- $40.8M
- −$7.46M (−15.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $20.1M | 49.3% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $9.24M | 22.6% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 20,634 | $4.26M | 10.4% | −16,200−44.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,500 | $1.75M | 4.3% | +2,500 | New | History |
| LENLennar Corp | CL A | 9,821 | $1.69M | 4.1% | +6,521+197.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,433 | $1.02M | 2.5% | +2,433 | New | History |
| GMGeneral Motors Co | COM | 8,023 | $363.8K | 0.9% | −33,277−80.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,771 | $267.2K | 0.7% | +7,771 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,100 | $254.9K | 0.6% | +1,100 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 300 | $162.0K | 0.4% | +300 | New | History |
| PPGPPG Industries Inc | Stock | 1,100 | $159.4K | 0.4% | +1,100 | New | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $113.6K | 0.3% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 500 | $113.1K | 0.3% | +500 | New | History |
| HUMHumana Inc | Stock | 300 | $104.0K | 0.3% | +300 | New | History |
| RMDResmed Inc | COM | 500 | $99.0K | 0.2% | +500 | New | History |
| TEXTerex Corp | Stock | 1,400 | $90.2K | 0.2% | +1,400 | New | History |
| ROKRockwell Automation, Inc | Stock | 301 | $87.7K | 0.2% | +301 | New | History |
| BIIBBiogen Inc. | COM | 400 | $86.3K | 0.2% | +400 | New | History |
| ZTSZoetis Inc. | Stock | 500 | $84.6K | 0.2% | +500 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 600 | $77.7K | 0.2% | +600 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $72.7K | 0.2% | −100−25.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 200 | $65.6K | 0.2% | +200 | New | History |
| KMTKennametal Inc | COM | 2,620 | $65.3K | 0.2% | +2,620 | New | History |
| CVSCVS Health Corp | Stock | 800 | $63.8K | 0.2% | +800 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 200 | $58.3K | 0.1% | +200 | New | History |
| EWEdwards Lifesciences Corp | Stock | 600 | $57.3K | 0.1% | +600 | New | History |
| EMREmerson Electric Co | Stock | 500 | $56.7K | 0.1% | +500 | New | History |
| DGXQuest Diagnostics Inc | COM | 400 | $53.2K | 0.1% | +400 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $39.6K | 0.1% | +100 | New | History |
| DBXDropbox, Inc. | CL A | 800 | $19.4K | <0.1% | +800 | New | History |
| PCTYPaylocity Holding Corp | COM | 100 | $17.2K | <0.1% | +100 | New | History |
| AAPLApple Inc. | Stock | 100 | $17.1K | <0.1% | +100 | New | History |
| ANETArista Networks, Inc. | COM | 34 | $9.86K | <0.1% | +34 | New | History |
| PANWPalo Alto Networks Inc | Stock | 33 | $9.38K | <0.1% | +33 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 68 | $7.37K | <0.1% | +68 | New | History |
| ADIAnalog Devices Inc | Stock | 34 | $6.72K | <0.1% | +34 | New | History |
| BABoeing Co | Stock | 32 | $6.18K | <0.1% | +32 | New | History |
| QCOMQualcomm Inc | Stock | 32 | $5.42K | <0.1% | +32 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 300 | $5.32K | <0.1% | +300 | New | History |
| TXTTextron Inc | COM | 36 | $3.45K | <0.1% | +36 | New | History |
| MUMicron Technology Inc | Stock | 29 | $3.42K | <0.1% | +29 | New | History |
| IRIngersoll Rand Inc. | COM | 35 | $3.32K | <0.1% | +35 | New | History |
| INTCIntel Corp | Stock | 45 | $1.99K | <0.1% | +45 | New | History |
| CGNXCognex Corp | COM | 45 | $1.91K | <0.1% | −1,555−97.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 30 | $1.78K | <0.1% | +30 | New | History |
| KRKroger Co | Stock | 24 | $1.37K | <0.1% | +24 | New | History |
| LEALear Corp | COM NEW | 6 | $869 | <0.1% | +6 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22 | $794 | <0.1% | +22 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 49 | $673 | <0.1% | +49 | New | History |
| WMTWalmart Inc. | Stock | 9 | $542 | <0.1% | +9 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12 | $260 | <0.1% | +12 | New | History |
| TXNTexas Instruments Inc | Stock | 1 | $174 | <0.1% | +1 | New | History |
| KOCoca Cola Co | Stock | 2 | $122 | <0.1% | −8,598−100.0% | Reduced | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 62,500 | $3.08M | 6.4% | History |
| EAFGraftech International Ltd | COM | 1,000,000 | $2.19M | 4.5% | History |
| NWSANews Corp | CL A | 23,800 | $584.3K | 1.2% | History |
| APPAppLovin Corp | COM CL A | 9,500 | $378.6K | 0.8% | History |
| MDBMongoDB, Inc. | CL A | 700 | $286.2K | 0.6% | History |
| ALBAlbemarle Corp | Stock | 1,400 | $202.3K | 0.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,900 | $163.3K | 0.3% | History |
| OKTAOkta, Inc. | CL A | 1,800 | $163.0K | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 1,700 | $122.2K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 200 | $99.0K | 0.2% | History |
| IPGPIpg Photonics Corp | COM | 600 | $65.1K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 500 | $60.7K | 0.1% | History |