Q4 2023 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2024-01-31 · accession 0001879167-24-000002
$49.2M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $23.5M | 47.7% | 16,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $8.6M | 17.6% | 8,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 12.1% | 36,834 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.1M | 6.25% | 62,500 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.2M | 4.45% | 1,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 3.02% | 41,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $949,840 | 1.93% | 1,532 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $584,290 | 1.19% | 23,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $506,798 | 1.03% | 8,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $491,832 | 1.00% | 3,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $378,575 | 0.77% | 9,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $286,195 | 0.58% | 700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $202,272 | 0.41% | 1,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $163,268 | 0.33% | 4,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $162,954 | 0.33% | 1,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $122,247 | 0.25% | 1,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $109,520 | 0.22% | 400 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $106,207 | 0.22% | 16,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99,044 | 0.20% | 200 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $66,784 | 0.14% | 1,600 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $65,124 | 0.13% | 600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60,690 | 0.12% | 500 | 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.