13F HOLDINGS REPORT
AM Squared Ltd
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001879167-23-000002
Total Value
$152.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQIYI INC | IQ | 45,000 | $36.3M | 23.88% |
| 2 | LI AUTO INC | LAAOF | 16,000 | $16.2M | 10.67% |
| 3 | COINBASE GLOBAL INC | COIN | 17,500 | $10.2M | 6.74% |
| 4 | H WORLD GROUP LTD | HWLDF | 8,000 | $9.9M | 6.49% |
| 5 | PINDUODUO INC | PDD | 9,500 | $8.8M | 5.81% |
| 6 | GRAFTECH INTL LTD | 384313508 | 1,330,384 | $6.3M | 4.17% |
| 7 | IQIYI INC | IQ | 9,600 | $5.9M | 3.86% |
| 8 | SEA LTD | SE | 90,200 | $4.7M | 3.09% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 48,500 | $3.1M | 2.07% |
| 10 | TERADYNE INC | TER | 35,800 | $3.1M | 2.06% |
| 11 | UNIVERSAL DISPLAY CORP | OLED | 28,781 | $3.1M | 2.05% |
| 12 | UGI CORP NEW | 902681105 | 61,700 | $2.3M | 1.50% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,600 | $1.9M | 1.27% |
| 14 | HELLO GROUP INC | MOMO | 2,000 | $1.9M | 1.26% |
| 15 | TESLA INC | TSLA | 11,600 | $1.4M | 0.94% |
| 16 | QUALCOMM INC | QCOM | 11,600 | $1.3M | 0.84% |
| 17 | AMAZON COM INC | AMZN | 14,300 | $1.2M | 0.79% |
| 18 | HEICO CORP NEW | HEI-A | 9,600 | $1.2M | 0.76% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 14,800 | $1.1M | 0.74% |
| 20 | DISH NETWORK CORPORATION | 25470M109 | 78,800 | $1.1M | 0.73% |
| 21 | GOODYEAR TIRE & RUBR CO | 382550101 | 96,500 | $979,475 | 0.64% |
| 22 | SALESFORCE INC | CRM | 6,700 | $888,353 | 0.58% |
| 23 | V F CORP | VFC | 27,300 | $753,753 | 0.50% |
| 24 | NEWBURY STREET ACQUISITN COR | 65101L104 | 74,313 | $743,873 | 0.49% |
| 25 | LINCOLN NATL CORP IND | 534187109 | 23,000 | $706,560 | 0.46% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $693,745 | 0.46% |
| 27 | LENNAR CORP | LEN-B | 7,600 | $687,800 | 0.45% |
| 28 | PALO ALTO NETWORKS INC | PANW | 4,800 | $669,792 | 0.44% |
| 29 | ROKU INC | ROKU | 15,300 | $622,710 | 0.41% |
| 30 | ZIONS BANCORPORATION N A | 989701107 | 12,400 | $609,584 | 0.40% |
| 31 | DISNEY WALT CO | 254687106 | 7,000 | $608,160 | 0.40% |
| 32 | PAYPAL HLDGS INC | PYPL | 8,000 | $569,760 | 0.37% |
| 33 | THE TRADE DESK INC | 88339J105 | 11,700 | $524,511 | 0.34% |
| 34 | CELANESE CORP DEL | CE | 5,100 | $521,424 | 0.34% |
| 35 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 51,900 | $520,557 | 0.34% |
| 36 | FUSION ACQUISITION CORP II | 36118N102 | 50,000 | $502,000 | 0.33% |
| 37 | PULTE GROUP INC | 745867101 | 10,900 | $496,277 | 0.33% |
| 38 | MOHAWK INDS INC | 608190104 | 4,600 | $470,212 | 0.31% |
| 39 | GRAFTECH INTL LTD | 384313508 | 97,540 | $464,290 | 0.31% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,000 | $457,260 | 0.30% |
| 41 | FIFTH THIRD BANCORP | FITBM | 13,900 | $456,059 | 0.30% |
| 42 | COMERICA INC | 200340107 | 6,800 | $454,580 | 0.30% |
| 43 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,500 | $441,025 | 0.29% |
| 44 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,200 | $435,512 | 0.29% |
| 45 | M & T BK CORP | 55261F104 | 3,000 | $435,180 | 0.29% |
| 46 | SERVICENOW INC | NOW | 1,100 | $427,097 | 0.28% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 1,200 | $424,332 | 0.28% |
| 48 | MKS INSTRS INC | MKSI | 5,000 | $423,650 | 0.28% |
| 49 | WELLS FARGO CO NEW | 949746101 | 10,200 | $421,158 | 0.28% |
| 50 | META PLATFORMS INC | META | 3,400 | $409,156 | 0.27% |
| 51 | TRUIST FINL CORP | 89832Q109 | 9,400 | $404,482 | 0.27% |
| 52 | NORTHERN STAR INVSTMNT CORP | NTRSO | 40,347 | $404,277 | 0.27% |
| 53 | IAC INC | IAC | 9,100 | $404,040 | 0.27% |
| 54 | EASTMAN CHEM CO | EMN | 4,900 | $399,056 | 0.26% |
| 55 | EAST WEST BANCORP INC | EWBC | 6,000 | $395,400 | 0.26% |
| 56 | KEYCORP | 493267108 | 21,900 | $381,498 | 0.25% |
| 57 | LIBERTY GLOBAL PLC | LBTYK | 20,000 | $378,600 | 0.25% |
| 58 | GARTNER INC | IT | 1,100 | $369,754 | 0.24% |
| 59 | ADVANCE AUTO PARTS INC | AAP | 2,400 | $352,872 | 0.23% |
| 60 | GOAL ACQUISITIONS CORP | 38021H107 | 34,672 | $348,800 | 0.23% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $343,140 | 0.23% |
| 62 | TWILIO INC | TWLO | 6,700 | $328,032 | 0.22% |
| 63 | CITIZENS FINL GROUP INC | CIA | 7,800 | $307,086 | 0.20% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $297,960 | 0.20% |
| 65 | NETFLIX INC | NFLX | 1,000 | $294,880 | 0.19% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 3,200 | $291,616 | 0.19% |
| 67 | CENTRAL GARDEN & PET CO | CENTA | 7,383 | $276,493 | 0.18% |
| 68 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,500 | $262,100 | 0.17% |
| 69 | LIONS GATE ENTMNT CORP | 535919401 | 45,900 | $262,089 | 0.17% |
| 70 | ALTICE USA INC | OPTU | 56,400 | $259,440 | 0.17% |
| 71 | BROWN FORMAN CORP | BF-B | 3,500 | $229,880 | 0.15% |
| 72 | IQIYI INC | IQ | 3,957 | $229,506 | 0.15% |
| 73 | RAYMOND JAMES FINL INC | 754730109 | 2,100 | $224,385 | 0.15% |
| 74 | ALBEMARLE CORP | ALB-PA | 1,000 | $216,860 | 0.14% |
| 75 | SHERWIN WILLIAMS CO | SHW | 900 | $213,597 | 0.14% |
| 76 | CABLE ONE INC | CABO | 300 | $213,558 | 0.14% |
| 77 | EXPEDIA GROUP INC | EXPE | 2,400 | $210,240 | 0.14% |
| 78 | WORKDAY INC | WDAY | 1,200 | $200,796 | 0.13% |
| 79 | ANSYS INC | 03662Q105 | 800 | $193,272 | 0.13% |
| 80 | F5 INC | FFIV | 1,300 | $186,563 | 0.12% |
| 81 | FORD MTR CO DEL | 345370860 | 16,000 | $186,080 | 0.12% |
| 82 | US BANCORP DEL | USB-PS | 4,100 | $178,801 | 0.12% |
| 83 | MONGODB INC | MDB | 900 | $177,156 | 0.12% |
| 84 | DOW INC | DOW | 3,300 | $166,287 | 0.11% |
| 85 | SNAP INC | SNAP | 18,300 | $163,785 | 0.11% |
| 86 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,100 | $156,299 | 0.10% |
| 87 | DOCUSIGN INC | DOCU | 2,800 | $155,176 | 0.10% |
| 88 | ARROWROOT ACQUISITION CORP | 04282M102 | 15,372 | $154,258 | 0.10% |
| 89 | PPG INDS INC | 693506107 | 1,200 | $150,888 | 0.10% |
| 90 | 3M CO | MMM | 1,200 | $143,904 | 0.09% |
| 91 | VAIL RESORTS INC | MTN | 600 | $143,010 | 0.09% |
| 92 | ECOLAB INC | ECL | 900 | $131,004 | 0.09% |
| 93 | DOMINION ENERGY INC | D | 2,100 | $128,772 | 0.08% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 800 | $126,352 | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 3,200 | $126,080 | 0.08% |
| 96 | PAYCOM SOFTWARE INC | PAYC | 400 | $124,124 | 0.08% |
| 97 | NRG ENERGY INC | NRG | 3,900 | $124,098 | 0.08% |
| 98 | BURLINGTON STORES INC | BURL | 600 | $121,656 | 0.08% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 1,500 | $120,915 | 0.08% |
| 100 | EBAY INC. | EBAY | 2,900 | $120,263 | 0.08% |
| 101 | BLACK KNIGHT INC | 09215C105 | 1,900 | $117,325 | 0.08% |
| 102 | DUPONT DE NEMOURS INC | DD | 1,700 | $116,671 | 0.08% |
| 103 | SEI INVTS CO | 784117103 | 2,000 | $116,600 | 0.08% |
| 104 | STATE STR CORP | STT-PG | 1,500 | $116,355 | 0.08% |
| 105 | GENERAL MTRS CO | 37045V100 | 3,300 | $111,012 | 0.07% |
| 106 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 900 | $109,701 | 0.07% |
| 107 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 16,390 | $97,684 | 0.06% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 6,700 | $94,470 | 0.06% |
| 109 | METLIFE INC | MET-PF | 1,300 | $94,081 | 0.06% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $91,300 | 0.06% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,200 | $90,996 | 0.06% |
| 112 | AMERICAN FINL GROUP INC OHIO | 025932104 | 600 | $82,368 | 0.05% |
| 113 | NORTHERN TR CORP | NTRSO | 900 | $79,641 | 0.05% |
| 114 | INTUIT | INTU | 200 | $77,844 | 0.05% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 500 | $74,445 | 0.05% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,300 | $67,678 | 0.04% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $67,306 | 0.04% |
| 118 | TYLER TECHNOLOGIES INC | TYL | 200 | $64,482 | 0.04% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 1,000 | $63,240 | 0.04% |
| 120 | KKR & CO INC | KKRT | 1,300 | $60,346 | 0.04% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 1,300 | $59,176 | 0.04% |
| 122 | WESTERN DIGITAL CORP. | WDC | 1,800 | $56,790 | 0.04% |
| 123 | WEC ENERGY GROUP INC | WEC | 600 | $56,256 | 0.04% |
| 124 | PRICE T ROWE GROUP INC | TROW | 500 | $54,530 | 0.04% |
| 125 | KROGER CO | KR | 1,100 | $49,038 | 0.03% |
| 126 | OKTA INC | OKTA | 700 | $47,831 | 0.03% |
| 127 | ALPHABET INC | GOOG | 500 | $44,115 | 0.03% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $41,036 | 0.03% |
| 129 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100 | $33,910 | 0.02% |
| 130 | COGNEX CORP | CGNX | 500 | $23,555 | 0.02% |
| 131 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 200 | $2,009 | 0.00% |
| 132 | GX ACQUISITION CORP II | 36260F105 | 140 | $1,401 | 0.00% |