$65.8 Million is the total value of AM Squared Ltd's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI AUTO INCnote 0.250% 5/0 | $22,605,120 | +2.3% | 16,000 | 0.0% | 34.38% | +36.9% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $13,248,725 | +0.0% | 17,500 | 0.0% | 20.15% | +33.8% | ||
| H WORLD GROUP LTDnote 3.000% 5/0 | $9,220,720 | +3.3% | 8,000 | 0.0% | 14.02% | +38.2% | ||
| EAF | Sell | GRAFTECH INTL LTD | $3,830,000 | -44.0% | 1,000,000 | -26.4% | 5.82% | -25.1% |
| LEN | Buy | LENNAR CORPcl a | $3,726,036 | +1.5% | 33,200 | +13.3% | 5.67% | +35.8% |
| MU | MICRON TECHNOLOGY INC | $1,544,281 | +7.8% | 22,700 | 0.0% | 2.35% | +44.2% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,143,616 | +97.2% | 66,800 | +94.2% | 1.74% | +163.9% |
| New | KENVUE INC | $1,004,000 | – | 50,000 | +100.0% | 1.53% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $597,180 | – | 22,200 | +100.0% | 0.91% | – |
| GM | Buy | GENERAL MTRS CO | $461,580 | -9.3% | 14,000 | +6.1% | 0.70% | +21.2% |
| EMN | Buy | EASTMAN CHEM CO | $460,320 | +66.6% | 6,000 | +81.8% | 0.70% | +122.9% |
| KO | Buy | COCA COLA CO | $447,840 | +1139.5% | 8,000 | +1233.3% | 0.68% | +1561.0% |
| ALB | Buy | ALBEMARLE CORP | $442,104 | +230.3% | 2,600 | +333.3% | 0.67% | +342.1% |
| DOW | New | DOW INC | $417,636 | – | 8,100 | +100.0% | 0.64% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $361,301 | -79.8% | 5,300 | -76.4% | 0.55% | -73.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $347,600 | -13.9% | 4,000 | 0.0% | 0.53% | +15.3% | |
| DE | Sell | DEERE & CO | $339,642 | -55.9% | 900 | -52.6% | 0.52% | -40.9% |
| PPG | New | PPG INDS INC | $324,500 | – | 2,500 | +100.0% | 0.49% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $300,695 | -57.5% | 2,327 | -53.7% | 0.46% | -43.1% |
| MU | MICRON TECHNOLOGY INCcall | $269,632 | -19.6% | 1,532 | 0.0% | 0.41% | +7.6% | |
| APP | New | APPLOVIN CORP | $259,740 | – | 6,500 | +100.0% | 0.40% | – |
| CELH | New | CELSIUS HLDGS INC | $257,400 | – | 1,500 | +100.0% | 0.39% | – |
| ECL | New | ECOLAB INC | $254,100 | – | 1,500 | +100.0% | 0.39% | – |
| VRT | New | VERTIV HOLDINGS CO | $252,960 | – | 6,800 | +100.0% | 0.38% | – |
| CGNX | Buy | COGNEX CORP | $250,396 | +1.6% | 5,900 | +34.1% | 0.38% | +36.1% |
| F | New | FORD MTR CO DEL | $245,916 | – | 19,800 | +100.0% | 0.37% | – |
| RTX | New | RTX CORPORATION | $237,501 | – | 3,300 | +100.0% | 0.36% | – |
| KMT | Sell | KENNAMETAL INC | $208,992 | -66.8% | 8,400 | -62.2% | 0.32% | -55.6% |
| LEA | New | LEAR CORP | $187,880 | – | 1,400 | +100.0% | 0.29% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $148,120 | -72.7% | 1,400 | -56.2% | 0.22% | -63.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $142,935 | – | 500 | +100.0% | 0.22% | – |
| IVZ | Buy | INVESCO LTD | $132,132 | +882.5% | 9,100 | +1037.5% | 0.20% | +1240.0% |
| MHK | Sell | MOHAWK INDS INC | $120,134 | -82.1% | 1,400 | -78.5% | 0.18% | -76.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $117,453 | -85.3% | 2,100 | -81.6% | 0.18% | -80.4% |
| ADNT | New | ADIENT PLC | $106,430 | – | 2,900 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $104,870 | – | 1,000 | +100.0% | 0.16% | – |
| TGT | Sell | TARGET CORP | $88,456 | -87.1% | 800 | -84.6% | 0.14% | -82.7% |
| APD | New | AIR PRODS & CHEMS INC | $85,020 | – | 300 | +100.0% | 0.13% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $82,442 | -27.5% | 16,390 | 0.0% | 0.12% | -3.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $76,602 | +1.7% | 300 | 0.0% | 0.12% | +36.0% | |
| AMZN | New | AMAZON COM INC | $76,272 | – | 600 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $76,496 | -87.6% | 800 | -85.7% | 0.12% | -83.5% |
| HEI | New | HEICO CORP NEW | $64,772 | – | 400 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $64,482 | – | 600 | +100.0% | 0.10% | – |
| KR | Sell | KROGER CO | $62,650 | -74.4% | 1,400 | -73.1% | 0.10% | -65.8% |
| VFC | Sell | V F CORP | $61,845 | -94.1% | 3,500 | -93.6% | 0.09% | -92.1% |
| DLTR | New | DOLLAR TREE INC | $53,225 | – | 500 | +100.0% | 0.08% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $46,440 | -81.6% | 2,700 | -81.0% | 0.07% | -75.3% |
| MPWR | MONOLITHIC PWR SYS INC | $46,200 | -14.5% | 100 | 0.0% | 0.07% | +14.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,920 | -59.2% | 800 | -57.9% | 0.07% | -45.1% |
| DDOG | New | DATADOG INC | $36,436 | – | 400 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $34,586 | – | 100 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $33,318 | -82.5% | 300 | -81.2% | 0.05% | -76.5% |
| CMA | Sell | COMERICA INC | $33,240 | -81.8% | 800 | -81.4% | 0.05% | -75.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,662 | +88.1% | 200 | +100.0% | 0.05% | +150.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $31,220 | -61.3% | 400 | -55.6% | 0.05% | -48.9% |
| CINF | Sell | CINCINNATI FINL CORP | $30,687 | -73.7% | 300 | -75.0% | 0.05% | -64.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $29,577 | -55.5% | 300 | -50.0% | 0.04% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,855 | -44.1% | 700 | -41.7% | 0.04% | -26.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $28,828 | +26.7% | 400 | +33.3% | 0.04% | +69.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $29,038 | -30.2% | 200 | -33.3% | 0.04% | -6.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $27,976 | – | 400 | +100.0% | 0.04% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $26,355 | -83.4% | 500 | -83.3% | 0.04% | -77.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,927 | -59.6% | 100 | -50.0% | 0.04% | -46.6% |
| NDAQ | Sell | NASDAQ INC | $24,295 | -77.8% | 500 | -77.3% | 0.04% | -70.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,554 | -51.3% | 200 | -50.0% | 0.04% | -35.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,221 | -66.8% | 900 | -65.4% | 0.03% | -55.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,440 | -85.3% | 800 | -85.7% | 0.03% | -80.1% |
| GL | GLOBE LIFE INC | $21,746 | -0.8% | 200 | 0.0% | 0.03% | +32.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $20,308 | -62.6% | 200 | -50.0% | 0.03% | -50.0% |
| STT | Sell | STATE STR CORP | $20,088 | -80.4% | 300 | -78.6% | 0.03% | -73.3% |
| WFC | Sell | WELLS FARGO CO NEW | $20,430 | -65.8% | 500 | -64.3% | 0.03% | -54.4% |
| FFIV | Sell | F5 INC | $16,114 | -94.2% | 100 | -94.7% | 0.02% | -92.1% |
| AIZ | ASSURANT INC | $14,358 | +14.2% | 100 | 0.0% | 0.02% | +57.1% | |
| BAC | BANK AMERICA CORP | $13,690 | -4.6% | 500 | 0.0% | 0.02% | +31.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,167 | -6.0% | 100 | 0.0% | 0.02% | +30.8% | |
| CSCO | Sell | CISCO SYS INC | $10,752 | -92.6% | 200 | -92.9% | 0.02% | -90.3% |
| TER | New | TERADYNE INC | $10,046 | – | 100 | +100.0% | 0.02% | – |
| CG | CARLYLE GROUP INC | $9,048 | -5.6% | 300 | 0.0% | 0.01% | +27.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,599 | -93.3% | 300 | -93.0% | 0.01% | -90.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,295 | – | 100 | +100.0% | 0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -400 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -400 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -800 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -300 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -200 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -300 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -400 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -800 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -300 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -400 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -600 | -100.0% | -0.06% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -2,954 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,800 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -700 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -600 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33,500 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,800 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -500 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,800 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -500 | -100.0% | -0.11% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -2,100 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,800 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,700 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,800 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,800 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -300 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -900 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -800 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,100 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,500 | -100.0% | -0.20% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.22% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -600 | -100.0% | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,500 | -100.0% | -0.27% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,100 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -9,680 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,300 | -100.0% | -0.44% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,800 | -100.0% | -0.45% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,000 | -100.0% | -0.53% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,800 | -100.0% | -0.71% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,000 | -100.0% | -0.84% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -32,600 | -100.0% | -1.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -28,267 | -100.0% | -4.63% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -212,270 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LI AUTO INC | 4 | Q3 2023 | 34.4% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 20.2% |
| H WORLD GROUP LTD | 4 | Q3 2023 | 14.0% |
| GRAFTECH INTL LTD | 4 | Q3 2023 | 7.8% |
| LENNAR CORP | 4 | Q3 2023 | 5.7% |
| LIBERTY GLOBAL PLC | 4 | Q3 2023 | 1.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 4 | Q3 2023 | 2.0% |
| V F CORP | 4 | Q3 2023 | 1.2% |
| HEICO CORP NEW | 4 | Q3 2023 | 0.8% |
| ADVANCE AUTO PARTS INC | 4 | Q3 2023 | 0.9% |
View AM Squared Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-10 |
View AM Squared Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.