13F HOLDINGS REPORT
AM Squared Ltd
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001879167-23-000004
Total Value
$88.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 16,000 | $22.1M | 25.12% |
| 2 | COINBASE GLOBAL INC | COIN | 17,500 | $13.2M | 15.06% |
| 3 | H WORLD GROUP LTD | HWLDF | 8,000 | $8.9M | 10.14% |
| 4 | GRAFTECH INTL LTD | 384313508 | 1,260,360 | $6.4M | 7.22% |
| 5 | SEMTECH CORP | SMTC | 212,270 | $5.4M | 6.14% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 28,267 | $4.1M | 4.63% |
| 7 | LENNAR CORP | LEN-B | 29,300 | $3.7M | 4.17% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,500 | $1.8M | 2.04% |
| 9 | MICRON TECHNOLOGY INC | MU | 22,700 | $1.4M | 1.63% |
| 10 | V F CORP | VFC | 54,600 | $1.0M | 1.18% |
| 11 | UGI CORP NEW | 902681105 | 32,600 | $879,222 | 1.00% |
| 12 | ADVANCE AUTO PARTS INC | AAP | 11,400 | $801,420 | 0.91% |
| 13 | DEERE & CO | DE | 1,900 | $769,861 | 0.88% |
| 14 | CATERPILLAR INC | CAT | 3,000 | $738,150 | 0.84% |
| 15 | HEICO CORP NEW | HEI-A | 5,027 | $706,796 | 0.80% |
| 16 | TARGET CORP | TGT | 5,200 | $685,880 | 0.78% |
| 17 | MOHAWK INDS INC | 608190104 | 6,500 | $670,540 | 0.76% |
| 18 | KENNAMETAL INC | KMT | 22,200 | $630,258 | 0.72% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 7,800 | $621,894 | 0.71% |
| 20 | NIKE INC | NKE | 5,600 | $618,072 | 0.70% |
| 21 | LIBERTY GLOBAL PLC | LBTYK | 34,400 | $579,984 | 0.66% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $543,296 | 0.62% |
| 23 | GENERAL MTRS CO | 37045V100 | 13,200 | $508,992 | 0.58% |
| 24 | GRAFTECH INTL LTD | 384313508 | 97,540 | $491,602 | 0.56% |
| 25 | CELANESE CORP DEL | CE | 4,000 | $463,200 | 0.53% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $403,680 | 0.46% |
| 27 | TEXTRON INC | TXT | 5,800 | $392,254 | 0.45% |
| 28 | DISNEY WALT CO | 254687106 | 4,300 | $383,904 | 0.44% |
| 29 | CENTRAL GARDEN & PET CO | CENTA | 9,680 | $375,294 | 0.43% |
| 30 | MICRON TECHNOLOGY INC | MU | 1,532 | $335,508 | 0.38% |
| 31 | F5 INC | FFIV | 1,900 | $277,894 | 0.32% |
| 32 | EASTMAN CHEM CO | EMN | 3,300 | $276,276 | 0.31% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,200 | $253,044 | 0.29% |
| 34 | COGNEX CORP | CGNX | 4,400 | $246,488 | 0.28% |
| 35 | BORGWARNER INC | BWA | 5,000 | $244,550 | 0.28% |
| 36 | KROGER CO | KR | 5,200 | $244,400 | 0.28% |
| 37 | TRACTOR SUPPLY CO | TSCO | 1,100 | $243,210 | 0.28% |
| 38 | BROWN FORMAN CORP | BF-B | 3,500 | $233,730 | 0.27% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $220,422 | 0.25% |
| 40 | CABLE ONE INC | CABO | 300 | $197,124 | 0.22% |
| 41 | QUALCOMM INC | QCOM | 1,600 | $190,464 | 0.22% |
| 42 | GUIDEWIRE SOFTWARE INC | GWRE | 2,500 | $190,200 | 0.22% |
| 43 | COMERICA INC | 200340107 | 4,300 | $182,148 | 0.21% |
| 44 | ZIONS BANCORPORATION N A | 989701107 | 6,500 | $174,590 | 0.20% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,100 | $169,570 | 0.19% |
| 46 | SALESFORCE INC | CRM | 800 | $169,008 | 0.19% |
| 47 | EAST WEST BANCORP INC | EWBC | 3,000 | $158,370 | 0.18% |
| 48 | CITIZENS FINL GROUP INC | CIA | 5,600 | $146,048 | 0.17% |
| 49 | CISCO SYS INC | CSCO | 2,800 | $144,872 | 0.16% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 1,600 | $143,792 | 0.16% |
| 51 | BURLINGTON STORES INC | BURL | 900 | $141,651 | 0.16% |
| 52 | INTUIT | INTU | 300 | $137,457 | 0.16% |
| 53 | KEYCORP | 493267108 | 14,800 | $136,752 | 0.16% |
| 54 | FORTIVE CORP | FTV | 1,800 | $134,586 | 0.15% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,700 | $133,903 | 0.15% |
| 56 | ALBEMARLE CORP | ALB-PA | 600 | $133,854 | 0.15% |
| 57 | CINCINNATI FINL CORP | 172062101 | 1,200 | $116,784 | 0.13% |
| 58 | TRUIST FINL CORP | 89832Q109 | 3,800 | $115,330 | 0.13% |
| 59 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 16,390 | $113,725 | 0.13% |
| 60 | FIFTH THIRD BANCORP | FITBM | 4,300 | $112,703 | 0.13% |
| 61 | NASDAQ INC | NDAQ | 2,200 | $109,670 | 0.12% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 1,900 | $107,692 | 0.12% |
| 63 | STATE STR CORP | STT-PG | 1,400 | $102,452 | 0.12% |
| 64 | SONIC AUTOMOTIVE INC | SAH | 2,100 | $100,107 | 0.11% |
| 65 | ANALOG DEVICES INC | ADI | 500 | $97,405 | 0.11% |
| 66 | NRG ENERGY INC | NRG | 2,500 | $93,475 | 0.11% |
| 67 | US BANCORP DEL | USB-PS | 2,800 | $92,512 | 0.11% |
| 68 | PAYLOCITY HLDG CORP | PCTY | 500 | $92,265 | 0.10% |
| 69 | BEST BUY INC | BBY | 1,100 | $90,145 | 0.10% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 900 | $80,631 | 0.09% |
| 71 | EBAY INC. | EBAY | 1,800 | $80,442 | 0.09% |
| 72 | LUMEN TECHNOLOGIES INC | LUMN | 33,500 | $75,710 | 0.09% |
| 73 | FLEETCOR TECHNOLOGIES INC | 339041105 | 300 | $75,324 | 0.09% |
| 74 | LINCOLN NATL CORP IND | 534187109 | 2,600 | $66,976 | 0.08% |
| 75 | PAYPAL HLDGS INC | PYPL | 1,000 | $66,730 | 0.08% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 600 | $66,414 | 0.08% |
| 77 | EXPEDIA GROUP INC | EXPE | 600 | $65,634 | 0.07% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000 | $65,280 | 0.07% |
| 79 | PAYCOM SOFTWARE INC | PAYC | 200 | $64,248 | 0.07% |
| 80 | RPM INTL INC | 749685103 | 700 | $62,811 | 0.07% |
| 81 | METLIFE INC | MET-PF | 1,100 | $62,183 | 0.07% |
| 82 | WELLS FARGO CO NEW | 949746101 | 1,400 | $59,752 | 0.07% |
| 83 | BERKLEY W R CORP | WRB-PH | 1,000 | $59,560 | 0.07% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 1,800 | $59,058 | 0.07% |
| 85 | PARAMOUNT GLOBAL | 92556H107 | 2,954 | $54,826 | 0.06% |
| 86 | IPG PHOTONICS CORP | IPGP | 400 | $54,328 | 0.06% |
| 87 | MONOLITHIC PWR SYS INC | 609839105 | 100 | $54,023 | 0.06% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 1,200 | $53,424 | 0.06% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 400 | $50,380 | 0.06% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 600 | $49,842 | 0.06% |
| 91 | M & T BK CORP | 55261F104 | 400 | $49,504 | 0.06% |
| 92 | ARISTA NETWORKS INC | ANET | 300 | $48,618 | 0.06% |
| 93 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 800 | $48,480 | 0.06% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 800 | $46,032 | 0.05% |
| 95 | PAYCHEX INC | PAYX | 400 | $44,748 | 0.05% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 500 | $44,110 | 0.05% |
| 97 | T-MOBILE US INC | TMUSZ | 300 | $41,670 | 0.05% |
| 98 | REINSURANCE GRP OF AMERICA I | 759351604 | 300 | $41,607 | 0.05% |
| 99 | COCA COLA CO | KO | 600 | $36,132 | 0.04% |
| 100 | HENRY JACK & ASSOC INC | 426281101 | 200 | $33,466 | 0.04% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 400 | $28,808 | 0.03% |
| 102 | BLACKSTONE INC | BX | 300 | $27,891 | 0.03% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 2,500 | $26,950 | 0.03% |
| 104 | RINGCENTRAL INC | RNG | 800 | $26,184 | 0.03% |
| 105 | SEI INVTS CO | 784117103 | 400 | $23,848 | 0.03% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 300 | $22,752 | 0.03% |
| 107 | NORTHERN TR CORP | NTRSO | 300 | $22,242 | 0.03% |
| 108 | GLOBE LIFE INC | GL-PD | 200 | $21,924 | 0.02% |
| 109 | TRAVELERS COMPANIES INC | TRV | 100 | $17,366 | 0.02% |
| 110 | WESTERN DIGITAL CORP. | WDC | 400 | $15,172 | 0.02% |
| 111 | BANK AMERICA CORP | 060505104 | 500 | $14,345 | 0.02% |
| 112 | INVESCO LTD | IVZ | 800 | $13,448 | 0.02% |
| 113 | ASSURANT INC | AIZN | 100 | $12,572 | 0.01% |
| 114 | AMERICAN FINL GROUP INC OHIO | 025932104 | 100 | $11,875 | 0.01% |
| 115 | CARLYLE GROUP INC | CGABL | 300 | $9,585 | 0.01% |
| 116 | DELL TECHNOLOGIES INC | DELL | 100 | $5,411 | 0.01% |
| 117 | DROPBOX INC | DBX | 100 | $2,667 | 0.00% |
| 118 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,600 | $880 | 0.00% |