Q1 2023 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2023-05-17 · accession 0001879167-23-000003
$128.9M
Reported value
132
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $18.0M | 14.0% | 16,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $11.3M | 8.74% | 17,500 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $10.8M | 8.38% | 8,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $9.1M | 7.04% | 9,500 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $8.7M | 6.74% | 9,600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.5M | 6.57% | 54,567 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $6.9M | 5.38% | 1,427,924 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 4.03% | 60,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 3.56% | 46,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.8M | 2.99% | 35,800 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.9M | 1.46% | 201,300 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 1.40% | 51,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 1.18% | 10,400 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.5M | 1.13% | 17,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 1.04% | 12,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.00% | 6,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.0M | 0.79% | 9,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $973,673 | 0.76% | 9,529 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $874,713 | 0.68% | 16,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $855,848 | 0.66% | 2,900 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $851,270 | 0.66% | 7,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $839,076 | 0.65% | 4,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $811,014 | 0.63% | 35,400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $796,422 | 0.62% | 12,100 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $772,157 | 0.60% | 5,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $738,558 | 0.57% | 14,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $727,206 | 0.56% | 5,700 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $699,223 | 0.54% | 2,300 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $670,800 | 0.52% | 34,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $608,888 | 0.47% | 16,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $607,520 | 0.47% | 8,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $570,570 | 0.44% | 16,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $529,724 | 0.41% | 12,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $468,996 | 0.36% | 5,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $460,598 | 0.36% | 4,600 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $446,310 | 0.35% | 5,700 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $443,100 | 0.34% | 5,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $436,635 | 0.34% | 4,500 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $421,200 | 0.33% | 600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $418,168 | 0.32% | 33,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $414,576 | 0.32% | 1,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $414,188 | 0.32% | 6,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $406,120 | 0.32% | 5,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $381,840 | 0.30% | 7,400 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $378,851 | 0.29% | 12,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $372,080 | 0.29% | 4,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $371,776 | 0.29% | 800 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $361,728 | 0.28% | 2,400 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $360,792 | 0.28% | 3,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $359,532 | 0.28% | 1,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $359,487 | 0.28% | 5,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $353,664 | 0.27% | 1,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $345,366 | 0.27% | 6,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $341,000 | 0.26% | 10,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $319,176 | 0.25% | 900 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $303,146 | 0.24% | 7,383 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $300,672 | 0.23% | 16,200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $299,835 | 0.23% | 4,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $299,307 | 0.23% | 26,700 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $294,945 | 0.23% | 10,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $279,744 | 0.22% | 1,200 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $278,292 | 0.22% | 1,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $276,108 | 0.21% | 1,400 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $269,888 | 0.21% | 3,200 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $269,100 | 0.21% | 900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $253,080 | 0.20% | 9,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $249,034 | 0.19% | 8,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,728 | 0.19% | 600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $244,860 | 0.19% | 4,200 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $241,752 | 0.19% | 4,200 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $231,935 | 0.18% | 1,100 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $231,030 | 0.18% | 1,700 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $224,945 | 0.17% | 3,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $222,453 | 0.17% | 9,900 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $212,040 | 0.16% | 62,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $210,900 | 0.16% | 3,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $209,090 | 0.16% | 5,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $206,540 | 0.16% | 1,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $202,100 | 0.16% | 1,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $200,216 | 0.16% | 400 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $196,416 | 0.15% | 3,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $191,368 | 0.15% | 3,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $187,044 | 0.15% | 10,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $178,805 | 0.14% | 500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $176,670 | 0.14% | 15,100 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $168,540 | 0.13% | 1,500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $164,615 | 0.13% | 5,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $153,258 | 0.12% | 4,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $151,598 | 0.12% | 2,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147,782 | 0.11% | 3,800 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $132,795 | 0.10% | 3,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $129,780 | 0.10% | 10,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $129,288 | 0.10% | 1,200 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $124,644 | 0.10% | 1,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $118,920 | 0.09% | 2,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $118,294 | 0.09% | 1,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115,764 | 0.09% | 1,100 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $109,102 | 0.08% | 16,390 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $107,613 | 0.08% | 900 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $102,597 | 0.08% | 1,100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $94,864 | 0.07% | 1,100 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $93,472 | 0.07% | 400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $93,177 | 0.07% | 2,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $92,344 | 0.07% | 200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $89,166 | 0.07% | 200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $87,672 | 0.07% | 1,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $84,756 | 0.07% | 1,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $84,537 | 0.07% | 3,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $76,659 | 0.06% | 1,100 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $76,331 | 0.06% | 2,954 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76,260 | 0.06% | 600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $75,690 | 0.06% | 1,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $70,560 | 0.05% | 6,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68,630 | 0.05% | 500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67,431 | 0.05% | 300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $66,380 | 0.05% | 500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $63,616 | 0.05% | 1,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $62,608 | 0.05% | 800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $61,722 | 0.05% | 1,800 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $60,090 | 0.05% | 1,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56,865 | 0.04% | 1,500 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $47,270 | 0.04% | 2,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $46,352 | 0.04% | 800 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $46,068 | 0.04% | 1,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $44,008 | 0.03% | 400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $38,537 | 0.03% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36,396 | 0.03% | 400 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35,790 | 0.03% | 300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34,282 | 0.03% | 200 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $33,624 | 0.03% | 300 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $23,020 | 0.02% | 400 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $22,384 | 0.02% | 1,600 | 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.