$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI AUTO INCnote 0.250% 5/0 | $22,094,080 | +22.8% | 16,000 | 0.0% | 25.12% | +80.0% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $13,246,625 | +17.6% | 17,500 | 0.0% | 15.06% | +72.3% | ||
| H WORLD GROUP LTDnote 3.000% 5/0 | $8,923,040 | -17.4% | 8,000 | 0.0% | 10.14% | +21.0% | ||
| LBTYA | LIBERTY GLOBAL PLC | $579,984 | -13.5% | 34,400 | 0.0% | 0.66% | +26.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,680 | +8.5% | 4,000 | 0.0% | 0.46% | +58.8% | |
| BFB | BROWN FORMAN CORPcl b | $233,730 | +3.9% | 3,500 | 0.0% | 0.27% | +52.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $113,725 | +4.2% | 16,390 | 0.0% | 0.13% | +51.8% | |
| VIACA | PARAMOUNT GLOBAL | $54,826 | -28.2% | 2,954 | 0.0% | 0.06% | +5.1% | |
| SEIC | SEI INVTS CO | $23,848 | +3.6% | 400 | 0.0% | 0.03% | +50.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $880 | -96.1% | 1,600 | 0.0% | 0.00% | -94.1% |
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.