$88 Million is the total value of AM Squared Ltd's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | New | SEMTECH CORP | $5,404,394 | – | 212,270 | +100.0% | 6.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,432,597 | – | 22,700 | +100.0% | 1.63% | – |
| CAT | New | CATERPILLAR INC | $738,150 | – | 3,000 | +100.0% | 0.84% | – |
| TGT | New | TARGET CORP | $685,880 | – | 5,200 | +100.0% | 0.78% | – |
| KMT | New | KENNAMETAL INC | $630,258 | – | 22,200 | +100.0% | 0.72% | – |
| NKE | New | NIKE INCcl b | $618,072 | – | 5,600 | +100.0% | 0.70% | – |
| DG | New | DOLLAR GEN CORP NEW | $543,296 | – | 3,200 | +100.0% | 0.62% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $335,508 | – | 1,532 | +100.0% | 0.38% | – |
| BWA | New | BORGWARNER INC | $244,550 | – | 5,000 | +100.0% | 0.28% | – |
| KR | New | KROGER CO | $244,400 | – | 5,200 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $243,210 | – | 1,100 | +100.0% | 0.28% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $190,200 | – | 2,500 | +100.0% | 0.22% | – |
| FTV | New | FORTIVE CORP | $134,586 | – | 1,800 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ INC | $109,670 | – | 2,200 | +100.0% | 0.12% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $100,107 | – | 2,100 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $90,145 | – | 1,100 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $80,631 | – | 900 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $75,710 | – | 33,500 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $66,414 | – | 600 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $62,811 | – | 700 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $54,328 | – | 400 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $49,842 | – | 600 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $48,618 | – | 300 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $48,480 | – | 800 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $44,748 | – | 400 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $44,110 | – | 500 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $41,670 | – | 300 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $36,132 | – | 600 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $27,891 | – | 300 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $26,184 | – | 800 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $22,752 | – | 300 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $22,242 | – | 300 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $15,172 | – | 400 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $14,345 | – | 500 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $13,448 | – | 800 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $12,572 | – | 100 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $11,875 | – | 100 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $9,585 | – | 300 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,411 | – | 100 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $2,667 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-05-06 |
| 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.