$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -400 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -300 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -100 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -800 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -300 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -500 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,100 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -200 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -400 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,100 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,100 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,200 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,300 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,800 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.13% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -15,100 | -100.0% | -0.14% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -10,900 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,200 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,000 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -62,000 | -100.0% | -0.16% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,200 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,200 | -100.0% | -0.19% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -900 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,200 | -100.0% | -0.22% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,700 | -100.0% | -0.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,500 | -100.0% | -0.23% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -6,300 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,800 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -800 | -100.0% | -0.29% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,100 | -100.0% | -0.29% | – |
| IAC | Exit | IAC INC | $0 | – | -7,400 | -100.0% | -0.30% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,500 | -100.0% | -0.32% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,800 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | -100.0% | -0.32% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,000 | -100.0% | -0.34% | – |
| ROKU | Exit | ROKU INC | $0 | – | -12,100 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,900 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,529 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,200 | -100.0% | -1.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,400 | -100.0% | -1.18% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -201,300 | -100.0% | -1.46% | – |
| TER | Exit | TERADYNE INC | $0 | – | -35,800 | -100.0% | -2.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -46,800 | -100.0% | -3.56% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60,000 | -100.0% | -4.03% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -9,600 | -100.0% | -6.74% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -9,500 | -100.0% | -7.04% | – |
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.