Q4 2022 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2023-02-10 · accession 0001879167-23-000002
$152.0M
Reported value
131
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46267XAD0 | — | IQIYI INC | $36.3M | 23.9% | 45,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $16.2M | 10.7% | 16,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $10.2M | 6.74% | 17,500 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $9.9M | 6.49% | 8,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $8.8M | 5.81% | 9,500 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $6.8M | 4.47% | 1,427,924 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $5.9M | 3.86% | 9,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 3.09% | 90,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.07% | 48,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 2.06% | 35,800 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.1M | 2.05% | 28,781 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.3M | 1.50% | 61,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 1.27% | 18,600 | Common | SOLE |
| 60879BAB3 | — | HELLO GROUP INC | $1.9M | 1.26% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.94% | 11,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.84% | 11,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.79% | 14,300 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.76% | 9,600 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.1M | 0.74% | 14,800 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.1M | 0.73% | 78,800 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $979,475 | 0.64% | 96,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $888,353 | 0.58% | 6,700 | Common | SOLE |
| 918204108 | VFC | V F CORP | $753,753 | 0.50% | 27,300 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $743,873 | 0.49% | 74,313 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $706,560 | 0.46% | 23,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $693,745 | 0.46% | 500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $687,800 | 0.45% | 7,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $669,792 | 0.44% | 4,800 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $622,710 | 0.41% | 15,300 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $609,584 | 0.40% | 12,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $608,160 | 0.40% | 7,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $569,760 | 0.37% | 8,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $524,511 | 0.34% | 11,700 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $521,424 | 0.34% | 5,100 | Common | SOLE |
| 48284E105 | — | KADEM SUSTAINABLE IMPACT COR | $520,557 | 0.34% | 51,900 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $502,000 | 0.33% | 50,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $496,277 | 0.33% | 10,900 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $470,212 | 0.31% | 4,600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $457,260 | 0.30% | 3,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $456,059 | 0.30% | 13,900 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $454,580 | 0.30% | 6,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $441,025 | 0.29% | 6,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $435,512 | 0.29% | 20,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $435,180 | 0.29% | 3,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $427,097 | 0.28% | 1,100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $424,332 | 0.28% | 1,200 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $423,650 | 0.28% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $421,158 | 0.28% | 10,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $409,156 | 0.27% | 3,400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $404,482 | 0.27% | 9,400 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $404,277 | 0.27% | 40,347 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $404,040 | 0.27% | 9,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $399,056 | 0.26% | 4,900 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $395,400 | 0.26% | 6,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $381,498 | 0.25% | 21,900 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $378,600 | 0.25% | 20,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $369,754 | 0.24% | 1,100 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $352,872 | 0.23% | 2,400 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $348,800 | 0.23% | 34,672 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $343,140 | 0.23% | 6,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $328,032 | 0.22% | 6,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $307,086 | 0.20% | 7,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,960 | 0.20% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $294,880 | 0.19% | 1,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $291,616 | 0.19% | 3,200 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $276,493 | 0.18% | 7,383 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $262,100 | 0.17% | 2,500 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $262,089 | 0.17% | 45,900 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $259,440 | 0.17% | 56,400 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $229,880 | 0.15% | 3,500 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $229,506 | 0.15% | 3,957 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $224,385 | 0.15% | 2,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $216,860 | 0.14% | 1,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $213,597 | 0.14% | 900 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $213,558 | 0.14% | 300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $210,240 | 0.14% | 2,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $200,796 | 0.13% | 1,200 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $193,272 | 0.13% | 800 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $186,563 | 0.12% | 1,300 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $186,080 | 0.12% | 16,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $178,801 | 0.12% | 4,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $177,156 | 0.12% | 900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $166,287 | 0.11% | 3,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $163,785 | 0.11% | 18,300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $156,299 | 0.10% | 1,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $155,176 | 0.10% | 2,800 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $154,258 | 0.10% | 15,372 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $150,888 | 0.10% | 1,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $143,904 | 0.09% | 1,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $143,010 | 0.09% | 600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $131,004 | 0.09% | 900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $128,772 | 0.08% | 2,100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $126,352 | 0.08% | 800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126,080 | 0.08% | 3,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $124,124 | 0.08% | 400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $124,098 | 0.08% | 3,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $121,656 | 0.08% | 600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $120,915 | 0.08% | 1,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $120,263 | 0.08% | 2,900 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $117,325 | 0.08% | 1,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $116,671 | 0.08% | 1,700 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $116,600 | 0.08% | 2,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $116,355 | 0.08% | 1,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $111,012 | 0.07% | 3,300 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $109,701 | 0.07% | 900 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $97,684 | 0.06% | 16,390 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $94,470 | 0.06% | 6,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $94,081 | 0.06% | 1,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91,300 | 0.06% | 200 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $90,996 | 0.06% | 1,200 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $82,368 | 0.05% | 600 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $79,641 | 0.05% | 900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $77,844 | 0.05% | 200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $74,445 | 0.05% | 500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $67,678 | 0.04% | 1,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $67,306 | 0.04% | 200 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $64,482 | 0.04% | 200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63,240 | 0.04% | 1,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60,346 | 0.04% | 1,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59,176 | 0.04% | 1,300 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $56,790 | 0.04% | 1,800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $56,256 | 0.04% | 600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $54,530 | 0.04% | 500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49,038 | 0.03% | 1,100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $47,831 | 0.03% | 700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44,115 | 0.03% | 500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41,036 | 0.03% | 400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $33,910 | 0.02% | 100 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $23,555 | 0.02% | 500 | Common | SOLE |
| 25401K107 | — | DIGITAL TRANSFORMATN OPT COR | $2,009 | 0.00% | 200 | Common | SOLE |
| 36260F105 | — | GX ACQUISITION CORP II | $1,401 | 0.00% | 140 | 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.