AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 132
- 較 2022 年第 4 季 +2
- 總值
- $1.29 億
- 較 2022 年第 4 季 −$2,292 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 16,500 | $57.1 萬 | 0.4% | +16,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 16,600 | $60.9 萬 | 0.5% | +13,300+403.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 34,400 | $67.1 萬 | 0.5% | +14,400+72.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,300 | $69.9 萬 | 0.5% | +1,900+475.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,700 | $72.7 萬 | 0.6% | −5,900−50.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,100 | $73.9 萬 | 0.6% | +14,100 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 5,300 | $77.2 萬 | 0.6% | +4,000+307.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,100 | $79.6 萬 | 0.6% | −3,200−20.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 35,400 | $81.1 萬 | 0.6% | +8,100+29.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,200 | $83.9 萬 | 0.7% | −2,500−37.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,000 | $85.1 萬 | 0.7% | +4,600+191.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,900 | $85.6 萬 | 0.7% | +2,900 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,100 | $87.5 萬 | 0.7% | +9,600+147.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,529 | $97.4 萬 | 0.8% | +9,529 | 新進 | 歷史 |
| CECelanese Corp | Stock | 9,400 | $102.4 萬 | 0.8% | +4,300+84.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,200 | $128.6 萬 | 1.0% | −5,400−46.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 12,700 | $133.5 萬 | 1.0% | +5,100+67.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 17,700 | $145.4 萬 | 1.1% | +2,900+19.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,400 | $152.3 萬 | 1.2% | +7,400+246.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 51,900 | $180.4 萬 | 1.4% | −9,800−15.9% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 201,300 | $187.8 萬 | 1.5% | +122,500+155.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 35,800 | $384.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,800 | $458.7 萬 | 3.6% | −1,700−3.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 60,000 | $519.3 萬 | 4.0% | −30,200−33.5% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,427,924 | $694.0 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 54,567 | $846.5 萬 | 6.6% | +25,786+89.6% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 9,600 | $868.5 萬 | 6.7% | 00.0% | 不變 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500 | $907.3 萬 | 7.0% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $1,081 萬 | 8.4% | 00.0% | 不變 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $1,126 萬 | 8.7% | 00.0% | 不變 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $1,799 萬 | 14.0% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（37 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 45,000 | $3,630 萬 | 23.9% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 2,000 | $191.5 萬 | 1.3% | – |
| AMZNAmazon Com Inc | Stock | 14,300 | $120.1 萬 | 0.8% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 96,500 | $97.9 萬 | 0.6% | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 74,313 | $74.4 萬 | 0.5% | – |
| CMGChipotle Mexican Grill Inc | COM | 500 | $69.4 萬 | 0.5% | 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 |
| METAMeta Platforms, Inc. | Stock | 3,400 | $40.9 萬 | 0.3% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 40,347 | $40.4 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 1,100 | $37.0 萬 | 0.2% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 34,672 | $34.9 萬 | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $29.2 萬 | 0.2% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 45,900 | $26.2 萬 | 0.2% | – |
| ANSSAnsys Inc | COM | 800 | $19.3 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 |
| ECLEcolab Inc. | Stock | 900 | $13.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,100 | $12.9 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,500 | $12.1 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,700 | $11.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 200 | $9.13 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 600 | $8.24 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 900 | $7.96 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 500 | $7.44 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,300 | $6.77 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,300 | $6.03 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,800 | $5.68 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 600 | $5.63 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 500 | $5.45 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 1,100 | $4.90 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500 | $4.41 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 400 | $4.10 萬 | <0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 200 | $2,009 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 140 | $1,401 | <0.1% | – |