AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位。
- 持股檔數
- 130
- 2022 年第 3 季沒有申報
- 總值
- $1.52 億
- 2022 年第 3 季沒有申報
AM Squared Ltd 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 45,000 | $3,630 萬 | 23.9% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $1,623 萬 | 10.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $1,025 萬 | 6.7% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $987.0 萬 | 6.5% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500 | $883.2 萬 | 5.8% | – | – | – |
| EAFGraftech International Ltd | COM | 1,427,924 | $679.7 萬 | 4.5% | – | – | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 9,600 | $587.6 萬 | 3.9% | – | – | – |
| SESea Ltd | SPONSORD ADS | 90,200 | $469.3 萬 | 3.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,500 | $314.1 萬 | 2.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 35,800 | $312.7 萬 | 2.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 28,781 | $310.9 萬 | 2.0% | – | – | 歷史 |
| UGIUgi Corp | Stock | 61,700 | $228.7 萬 | 1.5% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,600 | $193.7 萬 | 1.3% | – | – | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 2,000 | $191.5 萬 | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 11,600 | $142.9 萬 | 0.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,600 | $127.5 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,300 | $120.1 萬 | 0.8% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 9,600 | $115.1 萬 | 0.8% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 14,800 | $112.3 萬 | 0.7% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 78,800 | $110.6 萬 | 0.7% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 96,500 | $97.9 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,700 | $88.8 萬 | 0.6% | – | – | 歷史 |
| VFCV F Corp | Stock | 27,300 | $75.4 萬 | 0.5% | – | – | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 74,313 | $74.4 萬 | 0.5% | – | – | – |
| LNCLincoln National Corp | COM | 23,000 | $70.7 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 500 | $69.4 萬 | 0.5% | – | – | 歷史 |
| LENLennar Corp | CL A | 7,600 | $68.8 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,800 | $67.0 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 15,300 | $62.3 萬 | 0.4% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,400 | $61.0 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,000 | $60.8 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $57.0 萬 | 0.4% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,700 | $52.5 萬 | 0.3% | – | – | 歷史 |
| CECelanese Corp | Stock | 5,100 | $52.1 萬 | 0.3% | – | – | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 51,900 | $52.1 萬 | 0.3% | – | – | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 50,000 | $50.2 萬 | 0.3% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 10,900 | $49.6 萬 | 0.3% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 4,600 | $47.0 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $45.7 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 13,900 | $45.6 萬 | 0.3% | – | – | 歷史 |
| CMAComerica Inc | COM | 6,800 | $45.5 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,500 | $44.1 萬 | 0.3% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 20,200 | $43.6 萬 | 0.3% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 3,000 | $43.5 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,100 | $42.7 萬 | 0.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,200 | $42.4 萬 | 0.3% | – | – | 歷史 |
| MKSIMKS Inc | COM | 5,000 | $42.4 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,200 | $42.1 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,400 | $40.9 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 9,400 | $40.4 萬 | 0.3% | – | – | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 40,347 | $40.4 萬 | 0.3% | – | – | 歷史 |
| PPLIPeople Inc | COM NEW | 9,100 | $40.4 萬 | 0.3% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 4,900 | $39.9 萬 | 0.3% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,000 | $39.5 萬 | 0.3% | – | – | 歷史 |
| KEYKeycorp | COM | 21,900 | $38.1 萬 | 0.3% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20,000 | $37.9 萬 | 0.2% | – | – | 歷史 |
| ITGartner Inc | COM | 1,100 | $37.0 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,400 | $35.3 萬 | 0.2% | – | – | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 34,672 | $34.9 萬 | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,000 | $34.3 萬 | 0.2% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 6,700 | $32.8 萬 | 0.2% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,800 | $30.7 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $29.8 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $29.5 萬 | 0.2% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $29.2 萬 | 0.2% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7,383 | $27.6 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,500 | $26.2 萬 | 0.2% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 45,900 | $26.2 萬 | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 56,400 | $25.9 萬 | 0.2% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,500 | $23.0 萬 | 0.2% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,100 | $22.4 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 1,000 | $21.7 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 900 | $21.4 萬 | 0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 300 | $21.4 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,400 | $21.0 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,200 | $20.1 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 800 | $19.3 萬 | 0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 1,300 | $18.7 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 16,000 | $18.6 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,100 | $17.9 萬 | 0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 900 | $17.7 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 3,300 | $16.6 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 18,300 | $16.4 萬 | 0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,100 | $15.6 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,800 | $15.5 萬 | 0.1% | – | – | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 15,372 | $15.4 萬 | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 1,200 | $15.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,200 | $14.4 萬 | 0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 600 | $14.3 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 900 | $13.1 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 2,100 | $12.9 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 800 | $12.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,200 | $12.6 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 400 | $12.4 萬 | 0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,900 | $12.4 萬 | 0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 600 | $12.2 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,500 | $12.1 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 2,900 | $12.0 萬 | 0.1% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,900 | $11.7 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,700 | $11.7 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | $23.0 萬 | – |