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 |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 12,400 | $61.0 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 15,300 | $62.3 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,800 | $67.0 萬 | 0.4% | – | – | 歷史 |
| LENLennar Corp | CL A | 7,600 | $68.8 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 500 | $69.4 萬 | 0.5% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 23,000 | $70.7 萬 | 0.5% | – | – | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 74,313 | $74.4 萬 | 0.5% | – | – | – |
| VFCV F Corp | Stock | 27,300 | $75.4 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,700 | $88.8 萬 | 0.6% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 96,500 | $97.9 萬 | 0.6% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 78,800 | $110.6 萬 | 0.7% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 14,800 | $112.3 萬 | 0.7% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 9,600 | $115.1 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,300 | $120.1 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,600 | $127.5 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 11,600 | $142.9 萬 | 0.9% | – | – | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 2,000 | $191.5 萬 | 1.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 18,600 | $193.7 萬 | 1.3% | – | – | 歷史 |
| UGIUgi Corp | Stock | 61,700 | $228.7 萬 | 1.5% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 28,781 | $310.9 萬 | 2.0% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 35,800 | $312.7 萬 | 2.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,500 | $314.1 萬 | 2.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 90,200 | $469.3 萬 | 3.1% | – | – | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 9,600 | $587.6 萬 | 3.9% | – | – | – |
| EAFGraftech International Ltd | COM | 1,427,924 | $679.7 萬 | 4.5% | – | – | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500 | $883.2 萬 | 5.8% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $987.0 萬 | 6.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $1,025 萬 | 6.7% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $1,623 萬 | 10.7% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 45,000 | $3,630 萬 | 23.9% | – | – | – |
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 | – |