13F HOLDINGS REPORT
AM Squared Ltd
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001879167-23-000005
Total Value
$65.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 16,000 | $22.6M | 34.38% |
| 2 | COINBASE GLOBAL INC | COIN | 17,500 | $13.2M | 20.15% |
| 3 | H WORLD GROUP LTD | HWLDF | 8,000 | $9.2M | 14.02% |
| 4 | GRAFTECH INTL LTD | 384313508 | 1,000,000 | $3.8M | 5.82% |
| 5 | LENNAR CORP | LEN-B | 33,200 | $3.7M | 5.67% |
| 6 | MICRON TECHNOLOGY INC | MU | 22,700 | $1.5M | 2.35% |
| 7 | LIBERTY GLOBAL PLC | LBTYK | 66,800 | $1.1M | 1.74% |
| 8 | KENVUE INC | KVUE | 50,000 | $1.0M | 1.53% |
| 9 | AXALTA COATING SYS LTD | AXTA | 22,200 | $597,180 | 0.91% |
| 10 | GENERAL MTRS CO | 37045V100 | 14,000 | $461,580 | 0.70% |
| 11 | EASTMAN CHEM CO | EMN | 6,000 | $460,320 | 0.70% |
| 12 | COCA COLA CO | KO | 8,000 | $447,840 | 0.68% |
| 13 | ALBEMARLE CORP | ALB-PA | 2,600 | $442,104 | 0.67% |
| 14 | DOW INC | DOW | 8,100 | $417,636 | 0.64% |
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,300 | $361,301 | 0.55% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $347,600 | 0.53% |
| 17 | DEERE & CO | DE | 900 | $339,642 | 0.52% |
| 18 | PPG INDS INC | 693506107 | 2,500 | $324,500 | 0.49% |
| 19 | HEICO CORP NEW | HEI-A | 2,327 | $300,695 | 0.46% |
| 20 | MICRON TECHNOLOGY INC | MU | 1,532 | $269,632 | 0.41% |
| 21 | APPLOVIN CORP | APP | 6,500 | $259,740 | 0.40% |
| 22 | CELSIUS HLDGS INC | CELH | 1,500 | $257,400 | 0.39% |
| 23 | ECOLAB INC | ECL | 1,500 | $254,100 | 0.39% |
| 24 | VERTIV HOLDINGS CO | VRT | 6,800 | $252,960 | 0.38% |
| 25 | COGNEX CORP | CGNX | 5,900 | $250,396 | 0.38% |
| 26 | FORD MTR CO DEL | 345370860 | 19,800 | $245,916 | 0.37% |
| 27 | RTX CORPORATION | RTX | 3,300 | $237,501 | 0.36% |
| 28 | KENNAMETAL INC | KMT | 8,400 | $208,992 | 0.32% |
| 29 | LEAR CORP | LEA | 1,400 | $187,880 | 0.29% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 1,400 | $148,120 | 0.23% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 500 | $142,935 | 0.22% |
| 32 | INVESCO LTD | IVZ | 9,100 | $132,132 | 0.20% |
| 33 | MOHAWK INDS INC | 608190104 | 1,400 | $120,134 | 0.18% |
| 34 | ADVANCE AUTO PARTS INC | AAP | 2,100 | $117,453 | 0.18% |
| 35 | ADIENT PLC | ADNT | 2,900 | $106,430 | 0.16% |
| 36 | PRICE T ROWE GROUP INC | TROW | 1,000 | $104,870 | 0.16% |
| 37 | TARGET CORP | TGT | 800 | $88,456 | 0.13% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 300 | $85,020 | 0.13% |
| 39 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 16,390 | $82,442 | 0.13% |
| 40 | FLEETCOR TECHNOLOGIES INC | 339041105 | 300 | $76,602 | 0.12% |
| 41 | NIKE INC | NKE | 800 | $76,496 | 0.12% |
| 42 | AMAZON COM INC | AMZN | 600 | $76,272 | 0.12% |
| 43 | HEICO CORP NEW | HEI-A | 400 | $64,772 | 0.10% |
| 44 | D R HORTON INC | 23331A109 | 600 | $64,482 | 0.10% |
| 45 | KROGER CO | KR | 1,400 | $62,650 | 0.10% |
| 46 | V F CORP | VFC | 3,500 | $61,845 | 0.09% |
| 47 | DOLLAR TREE INC | DLTR | 500 | $53,225 | 0.08% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,700 | $46,440 | 0.07% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 100 | $46,200 | 0.07% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 800 | $43,920 | 0.07% |
| 51 | DATADOG INC | DDOG | 400 | $36,436 | 0.06% |
| 52 | MONGODB INC | MDB | 100 | $34,586 | 0.05% |
| 53 | QUALCOMM INC | QCOM | 300 | $33,318 | 0.05% |
| 54 | COMERICA INC | 200340107 | 800 | $33,240 | 0.05% |
| 55 | TRAVELERS COMPANIES INC | TRV | 200 | $32,662 | 0.05% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400 | $31,220 | 0.05% |
| 57 | CINCINNATI FINL CORP | 172062101 | 300 | $30,687 | 0.05% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 700 | $29,855 | 0.05% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 300 | $29,577 | 0.04% |
| 60 | REINSURANCE GRP OF AMERICA I | 759351604 | 200 | $29,038 | 0.04% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 400 | $28,828 | 0.04% |
| 62 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 400 | $27,976 | 0.04% |
| 63 | EAST WEST BANCORP INC | EWBC | 500 | $26,355 | 0.04% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 100 | $25,927 | 0.04% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 200 | $24,554 | 0.04% |
| 66 | NASDAQ INC | NDAQ | 500 | $24,295 | 0.04% |
| 67 | LINCOLN NATL CORP IND | 534187109 | 900 | $22,221 | 0.03% |
| 68 | GLOBE LIFE INC | GL-PD | 200 | $21,746 | 0.03% |
| 69 | CITIZENS FINL GROUP INC | CIA | 800 | $21,440 | 0.03% |
| 70 | WELLS FARGO CO NEW | 949746101 | 500 | $20,430 | 0.03% |
| 71 | IPG PHOTONICS CORP | IPGP | 200 | $20,308 | 0.03% |
| 72 | STATE STR CORP | STT-PG | 300 | $20,088 | 0.03% |
| 73 | F5 INC | FFIV | 100 | $16,114 | 0.02% |
| 74 | ASSURANT INC | AIZN | 100 | $14,358 | 0.02% |
| 75 | BANK AMERICA CORP | 060505104 | 500 | $13,690 | 0.02% |
| 76 | AMERICAN FINL GROUP INC OHIO | 025932104 | 100 | $11,167 | 0.02% |
| 77 | CISCO SYS INC | CSCO | 200 | $10,752 | 0.02% |
| 78 | TERADYNE INC | TER | 100 | $10,046 | 0.02% |
| 79 | CARLYLE GROUP INC | CGABL | 300 | $9,048 | 0.01% |
| 80 | FIFTH THIRD BANCORP | FITBM | 300 | $7,599 | 0.01% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 100 | $5,295 | 0.01% |