13F HOLDINGS REPORT
AM Squared Ltd
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001879167-23-000003
Total Value
$128.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 16,000 | $18.0M | 13.96% |
| 2 | COINBASE GLOBAL INC | COIN | 17,500 | $11.3M | 8.74% |
| 3 | H WORLD GROUP LTD | HWLDF | 8,000 | $10.8M | 8.38% |
| 4 | PDD HOLDINGS INC | PDD | 9,500 | $9.1M | 7.04% |
| 5 | IQIYI INC | IQ | 9,600 | $8.7M | 6.74% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 54,567 | $8.5M | 6.57% |
| 7 | GRAFTECH INTL LTD | 384313508 | 1,330,384 | $6.5M | 5.02% |
| 8 | SEA LTD | SE | 60,000 | $5.2M | 4.03% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 46,800 | $4.6M | 3.56% |
| 10 | TERADYNE INC | TER | 35,800 | $3.8M | 2.99% |
| 11 | DISH NETWORK CORPORATION | 25470M109 | 201,300 | $1.9M | 1.46% |
| 12 | UGI CORP NEW | 902681105 | 51,900 | $1.8M | 1.40% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,400 | $1.5M | 1.18% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 17,700 | $1.5M | 1.13% |
| 15 | LENNAR CORP | LEN-B | 12,700 | $1.3M | 1.04% |
| 16 | TESLA INC | TSLA | 6,200 | $1.3M | 1.00% |
| 17 | CELANESE CORP DEL | CE | 9,400 | $1.0M | 0.79% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 9,529 | $973,673 | 0.76% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,100 | $874,713 | 0.68% |
| 20 | HOME DEPOT INC | HD | 2,900 | $855,848 | 0.66% |
| 21 | ADVANCE AUTO PARTS INC | AAP | 7,000 | $851,270 | 0.66% |
| 22 | SALESFORCE INC | CRM | 4,200 | $839,076 | 0.65% |
| 23 | V F CORP | VFC | 35,400 | $811,014 | 0.63% |
| 24 | ROKU INC | ROKU | 12,100 | $796,422 | 0.62% |
| 25 | F5 INC | FFIV | 5,300 | $772,157 | 0.60% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 14,100 | $738,558 | 0.57% |
| 27 | QUALCOMM INC | QCOM | 5,700 | $727,206 | 0.56% |
| 28 | PAYCOM SOFTWARE INC | PAYC | 2,300 | $699,223 | 0.54% |
| 29 | LIBERTY GLOBAL PLC | LBTYK | 34,400 | $670,800 | 0.52% |
| 30 | GENERAL MTRS CO | 37045V100 | 16,600 | $608,888 | 0.47% |
| 31 | PAYPAL HLDGS INC | PYPL | 8,000 | $607,520 | 0.47% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,500 | $570,570 | 0.44% |
| 33 | COMERICA INC | 200340107 | 12,200 | $529,724 | 0.41% |
| 34 | GRAFTECH INTL LTD | 384313508 | 97,540 | $474,044 | 0.37% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,100 | $468,996 | 0.36% |
| 36 | DISNEY WALT CO | 254687106 | 4,600 | $460,598 | 0.36% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 5,700 | $446,310 | 0.35% |
| 38 | MKS INSTRS INC | MKSI | 5,000 | $443,100 | 0.34% |
| 39 | EXPEDIA GROUP INC | EXPE | 4,500 | $436,635 | 0.34% |
| 40 | CABLE ONE INC | CABO | 600 | $421,200 | 0.33% |
| 41 | KEYCORP | 493267108 | 33,400 | $418,168 | 0.32% |
| 42 | NETFLIX INC | NFLX | 1,200 | $414,576 | 0.32% |
| 43 | THE TRADE DESK INC | 88339J105 | 6,800 | $414,188 | 0.32% |
| 44 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,500 | $406,120 | 0.32% |
| 45 | IAC INC | IAC | 7,400 | $381,840 | 0.30% |
| 46 | FOX CORP | FOX | 12,100 | $378,851 | 0.29% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $372,080 | 0.29% |
| 48 | SERVICENOW INC | NOW | 800 | $371,776 | 0.29% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 2,400 | $361,728 | 0.28% |
| 50 | MOHAWK INDS INC | 608190104 | 3,600 | $360,792 | 0.28% |
| 51 | PALO ALTO NETWORKS INC | PANW | 1,800 | $359,532 | 0.28% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,900 | $359,487 | 0.28% |
| 53 | ALBEMARLE CORP | ALB-PA | 1,600 | $353,664 | 0.27% |
| 54 | DOW INC | DOW | 6,300 | $345,366 | 0.27% |
| 55 | TRUIST FINL CORP | 89832Q109 | 10,000 | $341,000 | 0.26% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 900 | $319,176 | 0.25% |
| 57 | CENTRAL GARDEN & PET CO | CENTA | 7,383 | $303,146 | 0.24% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,200 | $300,672 | 0.23% |
| 59 | TWILIO INC | TWLO | 4,500 | $299,835 | 0.23% |
| 60 | SNAP INC | SNAP | 26,700 | $299,307 | 0.23% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 10,500 | $294,945 | 0.23% |
| 62 | MONGODB INC | MDB | 1,200 | $279,744 | 0.22% |
| 63 | PAYLOCITY HLDG CORP | PCTY | 1,400 | $278,292 | 0.22% |
| 64 | ANALOG DEVICES INC | ADI | 1,400 | $276,108 | 0.21% |
| 65 | EASTMAN CHEM CO | EMN | 3,200 | $269,888 | 0.21% |
| 66 | EPAM SYS INC | EPAM | 900 | $269,100 | 0.21% |
| 67 | FIFTH THIRD BANCORP | FITBM | 9,500 | $253,080 | 0.20% |
| 68 | CITIZENS FINL GROUP INC | CIA | 8,200 | $249,034 | 0.19% |
| 69 | DEERE & CO | DE | 600 | $247,728 | 0.19% |
| 70 | DOCUSIGN INC | DOCU | 4,200 | $244,860 | 0.19% |
| 71 | BLACK KNIGHT INC | 09215C105 | 4,200 | $241,752 | 0.19% |
| 72 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,100 | $231,935 | 0.18% |
| 73 | HEICO CORP NEW | HEI-A | 1,700 | $231,030 | 0.18% |
| 74 | BROWN FORMAN CORP | BF-B | 3,500 | $224,945 | 0.17% |
| 75 | LINCOLN NATL CORP IND | 534187109 | 9,900 | $222,453 | 0.17% |
| 76 | ALTICE USA INC | OPTU | 62,000 | $212,040 | 0.16% |
| 77 | EAST WEST BANCORP INC | EWBC | 3,800 | $210,900 | 0.16% |
| 78 | US BANCORP DEL | USB-PS | 5,800 | $209,090 | 0.16% |
| 79 | WORKDAY INC | WDAY | 1,000 | $206,540 | 0.16% |
| 80 | BURLINGTON STORES INC | BURL | 1,000 | $202,100 | 0.16% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $200,216 | 0.16% |
| 82 | CMS ENERGY CORP | CMS-PC | 3,200 | $196,416 | 0.15% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 3,800 | $191,368 | 0.15% |
| 84 | GEN DIGITAL INC | GENVR | 10,900 | $187,044 | 0.15% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 500 | $178,805 | 0.14% |
| 86 | ACM RESH INC | 00108J109 | 15,100 | $176,670 | 0.14% |
| 87 | ATMOS ENERGY CORP | ATO | 1,500 | $168,540 | 0.13% |
| 88 | ZIONS BANCORPORATION N A | 989701107 | 5,500 | $164,615 | 0.13% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,100 | $153,258 | 0.12% |
| 90 | CISCO SYS INC | CSCO | 2,900 | $151,598 | 0.12% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 3,800 | $147,782 | 0.11% |
| 92 | FOX CORP | FOX | 3,900 | $132,795 | 0.10% |
| 93 | FORD MTR CO DEL | 345370860 | 10,300 | $129,780 | 0.10% |
| 94 | ENTERGY CORP NEW | ENO | 1,200 | $129,288 | 0.10% |
| 95 | SPLUNK INC | 848637104 | 1,300 | $124,644 | 0.10% |
| 96 | COGNEX CORP | CGNX | 2,400 | $118,920 | 0.09% |
| 97 | BERKLEY W R CORP | WRB-PH | 1,900 | $118,294 | 0.09% |
| 98 | GLOBAL PMTS INC | 37940X102 | 1,100 | $115,764 | 0.09% |
| 99 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 16,390 | $109,102 | 0.08% |
| 100 | M & T BK CORP | 55261F104 | 900 | $107,613 | 0.08% |
| 101 | RAYMOND JAMES FINL INC | 754730109 | 1,100 | $102,597 | 0.08% |
| 102 | OKTA INC | OKTA | 1,100 | $94,864 | 0.07% |
| 103 | VAIL RESORTS INC | MTN | 400 | $93,472 | 0.07% |
| 104 | EBAY INC. | EBAY | 2,100 | $93,177 | 0.07% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 200 | $92,344 | 0.07% |
| 106 | INTUIT | INTU | 200 | $89,166 | 0.07% |
| 107 | XCEL ENERGY INC | XELLL | 1,300 | $87,672 | 0.07% |
| 108 | TEXTRON INC | TXT | 1,200 | $84,756 | 0.07% |
| 109 | PINTEREST INC | PINS | 3,100 | $84,537 | 0.07% |
| 110 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $76,659 | 0.06% |
| 111 | PARAMOUNT GLOBAL | 92556H107 | 2,954 | $76,331 | 0.06% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 600 | $76,260 | 0.06% |
| 113 | STATE STR CORP | STT-PG | 1,000 | $75,690 | 0.06% |
| 114 | HUNTINGTON BANCSHARES INC | HBANP | 6,300 | $70,560 | 0.05% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $68,630 | 0.05% |
| 116 | SHERWIN WILLIAMS CO | SHW | 300 | $67,431 | 0.05% |
| 117 | REINSURANCE GRP OF AMERICA I | 759351604 | 500 | $66,380 | 0.05% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 1,400 | $63,616 | 0.05% |
| 119 | EVERSOURCE ENERGY | ES | 800 | $62,608 | 0.05% |
| 120 | NRG ENERGY INC | NRG | 1,800 | $61,722 | 0.05% |
| 121 | FIRSTENERGY CORP | FE | 1,500 | $60,090 | 0.05% |
| 122 | COMCAST CORP NEW | CCZ | 1,500 | $56,865 | 0.04% |
| 123 | CHEGG INC | CHGG | 2,900 | $47,270 | 0.04% |
| 124 | METLIFE INC | MET-PF | 800 | $46,352 | 0.04% |
| 125 | MATCH GROUP INC NEW | MTCH | 1,200 | $46,068 | 0.04% |
| 126 | GLOBE LIFE INC | GL-PD | 400 | $44,008 | 0.03% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 100 | $38,537 | 0.03% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 400 | $36,396 | 0.03% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 300 | $35,790 | 0.03% |
| 130 | TRAVELERS COMPANIES INC | TRV | 200 | $34,282 | 0.03% |
| 131 | CINCINNATI FINL CORP | 172062101 | 300 | $33,624 | 0.03% |
| 132 | SEI INVTS CO | 784117103 | 400 | $23,020 | 0.02% |
| 133 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,600 | $22,384 | 0.02% |