Q3 2024 · 13F-HR
AMS Capital Ltdaholdings as filed
Filed 2024-10-22 · accession 0001717977-24-000006
$573,646
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $315,046 | 54.9% | 546,178 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $76,752 | 13.4% | 382,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27,475 | 4.79% | 147,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26,795 | 4.67% | 46,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25,972 | 4.53% | 60,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21,759 | 3.79% | 125,289 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14,084 | 2.46% | 1,031,762 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,279 | 1.97% | 21,832 | Common | SOLE |
| 92826C839 | V | VISA INC | $11,255 | 1.96% | 40,936 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10,194 | 1.78% | 40,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7,852 | 1.37% | 45,520 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $6,799 | 1.19% | 50,435 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $5,405 | 0.94% | 726,443 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5,368 | 0.94% | 218,646 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4,971 | 0.87% | 3,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,630 | 0.46% | 15,855 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $10 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.