Q3 2024 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2024-11-07 · accession 0001879167-24-000007
$45.2M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $22.7M | 50.1% | 19,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $9.2M | 20.4% | 8,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 4.28% | 10,321 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 3.30% | 127,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $803,215 | 1.78% | 76,062 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $640,680 | 1.42% | 45,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $556,332 | 1.23% | 4,200 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $431,400 | 0.95% | 7,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $424,711 | 0.94% | 4,300 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $422,352 | 0.93% | 6,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $408,120 | 0.90% | 2,400 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $349,950 | 0.77% | 5,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $289,240 | 0.64% | 2,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $256,025 | 0.57% | 1,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $254,085 | 0.56% | 6,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $223,685 | 0.50% | 7,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,750 | 0.46% | 5,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $206,028 | 0.46% | 19,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $191,292 | 0.42% | 3,800 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $174,846 | 0.39% | 1,400 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $165,066 | 0.37% | 6,100 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $145,327 | 0.32% | 9,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $135,312 | 0.30% | 1,600 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $132,853 | 0.29% | 3,671 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $126,576 | 0.28% | 1,800 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $123,596 | 0.27% | 2,200 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $122,925 | 0.27% | 16,390 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $118,980 | 0.26% | 1,800 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $109,150 | 0.24% | 1,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $103,698 | 0.23% | 900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $103,368 | 0.23% | 300 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $103,300 | 0.23% | 1,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $101,728 | 0.23% | 400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $98,884 | 0.22% | 200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $98,722 | 0.22% | 2,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $98,406 | 0.22% | 1,400 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $98,053 | 0.22% | 3,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $96,920 | 0.21% | 500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $96,408 | 0.21% | 600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $95,022 | 0.21% | 300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $93,516 | 0.21% | 600 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $91,589 | 0.20% | 10,349 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88,032 | 0.19% | 1,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $85,050 | 0.19% | 2,100 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $77,980 | 0.17% | 2,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $77,824 | 0.17% | 200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76,952 | 0.17% | 800 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $75,808 | 0.17% | 3,200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $75,673 | 0.17% | 799 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $75,565 | 0.17% | 700 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $74,660 | 0.17% | 1,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72,589 | 0.16% | 1,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $72,003 | 0.16% | 300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $71,765 | 0.16% | 500 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $64,328 | 0.14% | 1,100 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $64,170 | 0.14% | 900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $62,961 | 0.14% | 300 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $60,375 | 0.13% | 1,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $60,204 | 0.13% | 400 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $58,161 | 0.13% | 300 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52,696 | 0.12% | 200 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $49,056 | 0.11% | 2,800 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46,113 | 0.10% | 300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38,154 | 0.08% | 200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34,068 | 0.08% | 300 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $33,787 | 0.07% | 2,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33,156 | 0.07% | 300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13,366 | 0.03% | 200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,031 | 0.00% | 23 | 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.