AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 116
- 較 2023 年第 1 季 −16
- 總值
- $8,763 萬
- 較 2023 年第 1 季 −$4,126 萬 (−32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 5,200 | $68.6 萬 | 0.8% | +5,200 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 5,027 | $70.7 萬 | 0.8% | +3,327+195.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $73.8 萬 | 0.8% | +3,000 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,900 | $77.0 萬 | 0.9% | +1,300+216.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,400 | $80.1 萬 | 0.9% | +4,400+62.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 32,600 | $87.9 萬 | 1.0% | −19,300−37.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 54,600 | $104.2 萬 | 1.2% | +19,200+54.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,700 | $143.3 萬 | 1.6% | +22,700 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,500 | $179.1 萬 | 2.0% | +17,400+341.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 29,300 | $367.2 萬 | 4.2% | +16,600+130.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 28,267 | $407.4 萬 | 4.6% | −26,300−48.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 212,270 | $540.4 萬 | 6.2% | +212,270 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 1,357,900 | $684.4 萬 | 7.8% | −70,024−4.9% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $892.3 萬 | 10.2% | 00.0% | 不變 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $1,325 萬 | 15.1% | 00.0% | 不變 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $2,209 萬 | 25.2% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $33.6 萬 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500 | $907.3 萬 | 7.0% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 9,600 | $868.5 萬 | 6.7% | – |
| SESea Ltd | SPONSORD ADS | 60,000 | $519.3 萬 | 4.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,800 | $458.7 萬 | 3.6% | 歷史 |
| TERTeradyne, Inc | Stock | 35,800 | $384.9 萬 | 3.0% | 歷史 |
| DISHDISH Network CORP | CL A | 201,300 | $187.8 萬 | 1.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,400 | $152.3 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 6,200 | $128.6 萬 | 1.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,529 | $97.4 萬 | 0.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,900 | $85.6 萬 | 0.7% | 歷史 |
| ROKURoku, Inc | COM CL A | 12,100 | $79.6 萬 | 0.6% | 歷史 |
| MKSIMKS Inc | COM | 5,000 | $44.3 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $41.5 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,800 | $41.4 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,500 | $40.6 萬 | 0.3% | 歷史 |
| PPLIPeople Inc | COM NEW | 7,400 | $38.2 萬 | 0.3% | 歷史 |
| FOXFox Corp | CL B COM | 12,100 | $37.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $37.2 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,800 | $36.0 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 6,300 | $34.5 萬 | 0.3% | 歷史 |
| TYLTyler Technologies Inc | COM | 900 | $31.9 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 4,500 | $30.0 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 26,700 | $29.9 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,200 | $28.0 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 900 | $26.9 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,200 | $24.5 萬 | 0.2% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,200 | $24.2 萬 | 0.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 62,000 | $21.2 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,000 | $20.7 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 3,200 | $19.6 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 10,900 | $18.7 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 15,100 | $17.7 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,500 | $16.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,800 | $14.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,900 | $13.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,300 | $13.0 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,200 | $12.9 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,300 | $12.5 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,100 | $11.6 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,100 | $10.3 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,100 | $9.49 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 400 | $9.35 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $9.23 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 1,300 | $8.77 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,100 | $8.45 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $6.86 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 300 | $6.74 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 800 | $6.26 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 1,500 | $6.01 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,500 | $5.69 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,900 | $4.73 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,200 | $4.61 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 100 | $3.85 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 400 | $3.64 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 300 | $3.58 萬 | <0.1% | 歷史 |