Q2 2024 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2024-08-01 · accession 0001879167-24-000004
$39.6M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $15.5M | 39.2% | 16,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $8.5M | 21.5% | 8,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.0M | 7.55% | 39,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 5.42% | 4,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 3.72% | 9,821 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $833,612 | 2.10% | 16,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $573,024 | 1.45% | 5,999 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $472,002 | 1.19% | 9,700 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $354,736 | 0.90% | 3,106 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $338,527 | 0.85% | 13,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $327,314 | 0.83% | 2,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $313,367 | 0.79% | 1,900 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $292,754 | 0.74% | 15,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $231,522 | 0.58% | 600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $226,326 | 0.57% | 6,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $224,077 | 0.57% | 4,823 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $208,736 | 0.53% | 4,400 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $205,594 | 0.52% | 4,116 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $202,874 | 0.51% | 4,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $177,648 | 0.45% | 1,200 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $170,832 | 0.43% | 1,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $169,760 | 0.43% | 3,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $158,676 | 0.40% | 1,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $151,694 | 0.38% | 14,600 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $150,003 | 0.38% | 11,962 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $142,371 | 0.36% | 2,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $141,260 | 0.36% | 700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $137,915 | 0.35% | 501 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $134,864 | 0.34% | 1,600 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $126,132 | 0.32% | 2,300 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $120,715 | 0.30% | 500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $111,872 | 0.28% | 3,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $110,385 | 0.28% | 3,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $110,160 | 0.28% | 1,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $109,806 | 0.28% | 600 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $99,756 | 0.25% | 10,200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $98,532 | 0.25% | 400 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $95,882 | 0.24% | 16,390 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $89,676 | 0.23% | 3,600 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $88,920 | 0.22% | 1,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $87,190 | 0.22% | 200 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $81,705 | 0.21% | 1,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $76,050 | 0.19% | 1,800 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $71,901 | 0.18% | 900 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $70,864 | 0.18% | 1,600 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $68,154 | 0.17% | 600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $66,375 | 0.17% | 1,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $65,923 | 0.17% | 1,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $65,864 | 0.17% | 800 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $63,330 | 0.16% | 1,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $63,099 | 0.16% | 300 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $61,675 | 0.16% | 2,620 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $59,460 | 0.15% | 200 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $57,426 | 0.15% | 300 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $55,271 | 0.14% | 1,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $51,610 | 0.13% | 200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48,720 | 0.12% | 100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $48,496 | 0.12% | 800 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $43,412 | 0.11% | 400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $42,279 | 0.11% | 300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $37,365 | 0.09% | 100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37,193 | 0.09% | 1,300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32,939 | 0.08% | 100 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $31,600 | 0.08% | 200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23,182 | 0.06% | 100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17,336 | 0.04% | 100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,824 | 0.01% | 32 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,179 | 0.01% | 35 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,091 | 0.01% | 36 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,104 | 0.01% | 45 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,198 | 0.00% | 24 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $723 | 0.00% | 22 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $609 | 0.00% | 9 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $145 | 0.00% | 12 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $127 | 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.