$40.8 Million is the total value of AM Squared Ltd's 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 259.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI AUTO INCli auto 0.250 05/01/28 convertible bond | $20,120,000 | -14.3% | 16,000 | 0.0% | 49.32% | +3.3% | ||
| H WORLD GROUP LTDhtht 3.000 05/01/26 convertible bond | $9,240,000 | +7.0% | 8,000 | 0.0% | 22.65% | +29.0% | ||
| AMAT | Sell | APPLIED MATLS INC | $4,255,350 | -28.7% | 20,634 | -44.0% | 10.43% | -14.0% |
| KLAC | New | KLA CORP | $1,746,425 | – | 2,500 | +100.0% | 4.28% | – |
| LEN | Buy | LENNAR CORPcl a | $1,689,016 | +243.4% | 9,821 | +197.6% | 4.14% | +314.0% |
| MSFT | New | MICROSOFT CORP | $1,023,612 | – | 2,433 | +100.0% | 2.51% | – |
| GM | Sell | GENERAL MTRS CO | $363,843 | -75.5% | 8,023 | -80.6% | 0.89% | -70.4% |
| AXTA | New | AXALTA COATING SYS LTD | $267,245 | – | 7,771 | +100.0% | 0.66% | – |
| VEEV | New | VEEVA SYS INCcl a | $254,859 | – | 1,100 | +100.0% | 0.62% | – |
| IDXX | New | IDEXX LABS INC | $161,979 | – | 300 | +100.0% | 0.40% | – |
| PPG | New | PPG INDS INC | $159,390 | – | 1,100 | +100.0% | 0.39% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $113,583 | +6.9% | 16,390 | 0.0% | 0.28% | +28.7% | |
| TFX | New | TELEFLEX INCORPORATED | $113,085 | – | 500 | +100.0% | 0.28% | – |
| HUM | New | HUMANA INC | $104,016 | – | 300 | +100.0% | 0.26% | – |
| RMD | New | RESMED INC | $99,015 | – | 500 | +100.0% | 0.24% | – |
| TEX | New | TEREX CORP NEW | $90,160 | – | 1,400 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $87,690 | – | 301 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN INC | $86,252 | – | 400 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $84,605 | – | 500 | +100.0% | 0.21% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $77,676 | – | 600 | +100.0% | 0.19% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $72,681 | -33.6% | 300 | -25.0% | 0.18% | -20.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $65,584 | – | 200 | +100.0% | 0.16% | – |
| KMT | New | KENNAMETAL INC | $65,343 | – | 2,620 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $63,808 | – | 800 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $58,294 | – | 200 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $57,336 | – | 600 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $56,710 | – | 500 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $53,244 | – | 400 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $39,571 | – | 100 | +100.0% | 0.10% | – |
| DBX | New | DROPBOX INCcl a | $19,440 | – | 800 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $17,186 | – | 100 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $17,148 | – | 100 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $9,859 | – | 34 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,376 | – | 33 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,366 | – | 68 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $6,725 | – | 34 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $6,176 | – | 32 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,319 | – | 300 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $5,418 | – | 32 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $3,453 | – | 36 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $3,323 | – | 35 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,419 | – | 29 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,909 | -97.1% | 45 | -97.2% | 0.01% | -96.3% |
| INTC | New | INTEL CORP | $1,988 | – | 45 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,778 | – | 30 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,371 | – | 24 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $673 | – | 49 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $869 | – | 6 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcl a | $794 | – | 22 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $260 | – | 12 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $542 | – | 9 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $174 | – | 1 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $122 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DDOG | Exit | DATADOG INC | $0 | – | -500 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -600 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -200 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,700 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,800 | -100.0% | -0.33% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,900 | -100.0% | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,400 | -100.0% | -0.41% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -700 | -100.0% | -0.58% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -9,500 | -100.0% | -0.77% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,800 | -100.0% | -1.19% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,532 | -100.0% | -1.93% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,000,000 | -100.0% | -4.45% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -62,500 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LI AUTO INC | 7 | Q2 2024 | 49.3% |
| H WORLD GROUP LTD | 7 | Q2 2024 | 22.6% |
| LENNAR CORP | 7 | Q2 2024 | 5.7% |
| GENERAL MTRS CO | 7 | Q2 2024 | 3.0% |
| STUDIO CITY INTL HLDGS LTD | 7 | Q2 2024 | 0.3% |
| COGNEX CORP | 7 | Q2 2024 | 0.4% |
| ALBEMARLE CORP | 6 | Q2 2024 | 1.4% |
| GRAFTECH INTL LTD | 5 | Q4 2023 | 7.8% |
| ADVANCE AUTO PARTS INC | 5 | Q2 2024 | 0.9% |
| COCA COLA CO | 5 | Q2 2024 | 1.0% |
View AM Squared Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 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.