Q3 2023 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2023-11-07 · accession 0001879167-23-000005
$65.8M
Reported value
81
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $22.6M | 34.4% | 16,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $13.2M | 20.1% | 17,500 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $9.2M | 14.0% | 8,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $3.8M | 5.82% | 1,000,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 5.67% | 33,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 2.35% | 22,700 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.1M | 1.74% | 66,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 1.53% | 50,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $597,180 | 0.91% | 22,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $461,580 | 0.70% | 14,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $460,320 | 0.70% | 6,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $447,840 | 0.68% | 8,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $442,104 | 0.67% | 2,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $417,636 | 0.64% | 8,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $361,301 | 0.55% | 5,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $347,600 | 0.53% | 4,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $339,642 | 0.52% | 900 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $324,500 | 0.49% | 2,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $300,695 | 0.46% | 2,327 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $269,632 | 0.41% | 1,532 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $259,740 | 0.40% | 6,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $257,400 | 0.39% | 1,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $254,100 | 0.39% | 1,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $252,960 | 0.38% | 6,800 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $250,396 | 0.38% | 5,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $245,916 | 0.37% | 19,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $237,501 | 0.36% | 3,300 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $208,992 | 0.32% | 8,400 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $187,880 | 0.29% | 1,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $148,120 | 0.23% | 1,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $142,935 | 0.22% | 500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $132,132 | 0.20% | 9,100 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $120,134 | 0.18% | 1,400 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $117,453 | 0.18% | 2,100 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $106,430 | 0.16% | 2,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $104,870 | 0.16% | 1,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $88,456 | 0.13% | 800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $85,020 | 0.13% | 300 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $82,442 | 0.13% | 16,390 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $76,602 | 0.12% | 300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76,496 | 0.12% | 800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76,272 | 0.12% | 600 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $64,772 | 0.10% | 400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $64,482 | 0.10% | 600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $62,650 | 0.10% | 1,400 | Common | SOLE |
| 918204108 | VFC | V F CORP | $61,845 | 0.09% | 3,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53,225 | 0.08% | 500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $46,440 | 0.07% | 2,700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $46,200 | 0.07% | 100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43,920 | 0.07% | 800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36,436 | 0.06% | 400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $34,586 | 0.05% | 100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33,318 | 0.05% | 300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $33,240 | 0.05% | 800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32,662 | 0.05% | 200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31,220 | 0.05% | 400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30,687 | 0.05% | 300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29,855 | 0.05% | 700 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29,577 | 0.04% | 300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $29,038 | 0.04% | 200 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $28,828 | 0.04% | 400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27,976 | 0.04% | 400 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $26,355 | 0.04% | 500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $25,927 | 0.04% | 100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24,554 | 0.04% | 200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24,295 | 0.04% | 500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $22,221 | 0.03% | 900 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21,746 | 0.03% | 200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21,440 | 0.03% | 800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,430 | 0.03% | 500 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $20,308 | 0.03% | 200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20,088 | 0.03% | 300 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16,114 | 0.02% | 100 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14,358 | 0.02% | 100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13,690 | 0.02% | 500 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11,167 | 0.02% | 100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10,752 | 0.02% | 200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10,046 | 0.02% | 100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9,048 | 0.01% | 300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,599 | 0.01% | 300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,295 | 0.01% | 100 | 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.