Q1 2024 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2024-05-06 · accession 0001879167-24-000003
$40.8M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $20.1M | 49.3% | 16,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $9.2M | 22.6% | 8,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 10.4% | 20,634 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 4.28% | 2,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 4.14% | 9,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 2.51% | 2,433 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $363,843 | 0.89% | 8,023 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $267,245 | 0.66% | 7,771 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $254,859 | 0.62% | 1,100 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $161,979 | 0.40% | 300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $159,390 | 0.39% | 1,100 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $113,583 | 0.28% | 16,390 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $113,085 | 0.28% | 500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $104,016 | 0.25% | 300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $99,015 | 0.24% | 500 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $90,160 | 0.22% | 1,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $87,690 | 0.21% | 301 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $86,252 | 0.21% | 400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $84,605 | 0.21% | 500 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $77,676 | 0.19% | 600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $72,681 | 0.18% | 300 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $65,584 | 0.16% | 200 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $65,343 | 0.16% | 2,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63,808 | 0.16% | 800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $58,294 | 0.14% | 200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $57,336 | 0.14% | 600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56,710 | 0.14% | 500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53,244 | 0.13% | 400 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39,571 | 0.10% | 100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $19,440 | 0.05% | 800 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $17,186 | 0.04% | 100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,148 | 0.04% | 100 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9,859 | 0.02% | 34 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,376 | 0.02% | 33 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7,366 | 0.02% | 68 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,725 | 0.02% | 34 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6,176 | 0.02% | 32 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,418 | 0.01% | 32 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,319 | 0.01% | 300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,453 | 0.01% | 36 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,419 | 0.01% | 29 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,323 | 0.01% | 35 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,988 | 0.00% | 45 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1,909 | 0.00% | 45 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,778 | 0.00% | 30 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,371 | 0.00% | 24 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $869 | 0.00% | 6 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $794 | 0.00% | 22 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $673 | 0.00% | 49 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $542 | 0.00% | 9 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $260 | 0.00% | 12 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $174 | 0.00% | 1 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $122 | 0.00% | 2 | 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.