Q4 2024 · 13F-HR
AMS Capital Ltdaholdings as filed
Filed 2025-01-30 · accession 0001717977-25-000001
$198,894
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $32,341 | 16.3% | 147,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26,866 | 13.5% | 63,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25,522 | 12.8% | 129,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24,992 | 12.6% | 42,684 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15,156 | 7.62% | 1,462,977 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11,416 | 5.74% | 47,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $9,221 | 4.64% | 29,176 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,151 | 4.60% | 18,374 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,734 | 4.39% | 6,892 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $6,605 | 3.32% | 1,121,473 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $5,589 | 2.81% | 57,622 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5,529 | 2.78% | 96,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,526 | 2.78% | 41,147 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5,207 | 2.62% | 236,914 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,683 | 1.85% | 14,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,356 | 1.69% | 14,474 | 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.