$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 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Buy | LENNAR CORPcl a | $3,726,036 | +1.5% | 33,200 | +13.3% | 5.67% | +35.8% |
| 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% | – |
| PPG | New | PPG INDS INC | $324,500 | – | 2,500 | +100.0% | 0.49% | – |
| 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% | – |
| LEA | New | LEAR CORP | $187,880 | – | 1,400 | +100.0% | 0.29% | – |
| 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% |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $85,020 | – | 300 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $76,272 | – | 600 | +100.0% | 0.12% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $53,225 | – | 500 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC | $36,436 | – | 400 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $34,586 | – | 100 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,662 | +88.1% | 200 | +100.0% | 0.05% | +150.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $28,828 | +26.7% | 400 | +33.3% | 0.04% | +69.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $27,976 | – | 400 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $10,046 | – | 100 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,295 | – | 100 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.