13F HOLDINGS REPORT
AM Squared Ltd
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001879167-24-000003
Total Value
$40.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 16,000 | $20.1M | 49.32% |
| 2 | H WORLD GROUP LTD | HWLDF | 8,000 | $9.2M | 22.65% |
| 3 | APPLIED MATLS INC | 038222105 | 20,634 | $4.3M | 10.43% |
| 4 | KLA CORP | KLAC | 2,500 | $1.7M | 4.28% |
| 5 | LENNAR CORP | LEN-B | 9,821 | $1.7M | 4.14% |
| 6 | MICROSOFT CORP | MSFT | 2,433 | $1.0M | 2.51% |
| 7 | GENERAL MTRS CO | 37045V100 | 8,023 | $363,843 | 0.89% |
| 8 | AXALTA COATING SYS LTD | AXTA | 7,771 | $267,245 | 0.66% |
| 9 | VEEVA SYS INC | VEEV | 1,100 | $254,859 | 0.62% |
| 10 | IDEXX LABS INC | 45168D104 | 300 | $161,979 | 0.40% |
| 11 | PPG INDS INC | 693506107 | 1,100 | $159,390 | 0.39% |
| 12 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 16,390 | $113,583 | 0.28% |
| 13 | TELEFLEX INCORPORATED | TFX | 500 | $113,085 | 0.28% |
| 14 | HUMANA INC | HUM | 300 | $104,016 | 0.25% |
| 15 | RESMED INC | RSMDF | 500 | $99,015 | 0.24% |
| 16 | TEREX CORP NEW | TEX | 1,400 | $90,160 | 0.22% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 301 | $87,690 | 0.21% |
| 18 | BIOGEN INC | BIIB | 400 | $86,252 | 0.21% |
| 19 | ZOETIS INC | ZTS | 500 | $84,605 | 0.21% |
| 20 | SAREPTA THERAPEUTICS INC | SRPT | 600 | $77,676 | 0.19% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 300 | $72,681 | 0.18% |
| 22 | ALIGN TECHNOLOGY INC | ALGN | 200 | $65,584 | 0.16% |
| 23 | KENNAMETAL INC | KMT | 2,620 | $65,343 | 0.16% |
| 24 | CVS HEALTH CORP | CVS | 800 | $63,808 | 0.16% |
| 25 | HUNTINGTON INGALLS INDS INC | 446413106 | 200 | $58,294 | 0.14% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 600 | $57,336 | 0.14% |
| 27 | EMERSON ELEC CO | EMR | 500 | $56,710 | 0.14% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 400 | $53,244 | 0.13% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $39,571 | 0.10% |
| 30 | DROPBOX INC | DBX | 800 | $19,440 | 0.05% |
| 31 | PAYLOCITY HLDG CORP | PCTY | 100 | $17,186 | 0.04% |
| 32 | APPLE INC | AAPL | 100 | $17,148 | 0.04% |
| 33 | ARISTA NETWORKS INC | ANET | 34 | $9,859 | 0.02% |
| 34 | PALO ALTO NETWORKS INC | PANW | 33 | $9,376 | 0.02% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 68 | $7,366 | 0.02% |
| 36 | ANALOG DEVICES INC | ADI | 34 | $6,725 | 0.02% |
| 37 | BOEING CO | BA-PA | 32 | $6,176 | 0.02% |
| 38 | QUALCOMM INC | QCOM | 32 | $5,418 | 0.01% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300 | $5,319 | 0.01% |
| 40 | TEXTRON INC | TXT | 36 | $3,453 | 0.01% |
| 41 | MICRON TECHNOLOGY INC | MU | 29 | $3,419 | 0.01% |
| 42 | INGERSOLL RAND INC | IR | 35 | $3,323 | 0.01% |
| 43 | INTEL CORP | INTC | 45 | $1,988 | 0.00% |
| 44 | COGNEX CORP | CGNX | 45 | $1,909 | 0.00% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 30 | $1,778 | 0.00% |
| 46 | KROGER CO | KR | 24 | $1,371 | 0.00% |
| 47 | LEAR CORP | LEA | 6 | $869 | 0.00% |
| 48 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 22 | $794 | 0.00% |
| 49 | GOODYEAR TIRE & RUBR CO | 382550101 | 49 | $673 | 0.00% |
| 50 | WALMART INC | WMT | 9 | $542 | 0.00% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12 | $260 | 0.00% |
| 52 | TEXAS INSTRS INC | 882508104 | 1 | $174 | 0.00% |
| 53 | COCA COLA CO | KO | 2 | $122 | 0.00% |