13F HOLDINGS REPORT
AM Squared Ltd
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001879167-24-000004
Total Value
$39.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 16,000 | $15.5M | 39.19% |
| 2 | H WORLD GROUP LTD | HWLDF | 8,000 | $8.5M | 21.54% |
| 3 | WESTERN DIGITAL CORP. | WDC | 39,455 | $3.0M | 7.55% |
| 4 | MICROSOFT CORP | MSFT | 4,800 | $2.1M | 5.42% |
| 5 | LENNAR CORP | LEN-B | 9,821 | $1.5M | 3.72% |
| 6 | MOLSON COORS BEVERAGE CO | TAP-A | 16,400 | $833,612 | 2.10% |
| 7 | ALBEMARLE CORP | ALB-PA | 5,999 | $573,024 | 1.45% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 9,700 | $472,002 | 1.19% |
| 9 | LEAR CORP | LEA | 3,106 | $354,736 | 0.90% |
| 10 | ADIENT PLC | ADNT | 13,700 | $338,527 | 0.85% |
| 11 | PPG INDS INC | 693506107 | 2,600 | $327,314 | 0.83% |
| 12 | PEPSICO INC | PEP | 1,900 | $313,367 | 0.79% |
| 13 | NOV INC | NOV | 15,400 | $292,754 | 0.74% |
| 14 | ULTA BEAUTY INC | ULTA | 600 | $231,522 | 0.58% |
| 15 | HALLIBURTON CO | HAL | 6,700 | $226,326 | 0.57% |
| 16 | GENERAL MTRS CO | 37045V100 | 4,823 | $224,077 | 0.57% |
| 17 | DELTA AIR LINES INC DEL | DAL | 4,400 | $208,736 | 0.53% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 4,116 | $205,594 | 0.52% |
| 19 | SCHLUMBERGER LTD | SLB | 4,300 | $202,874 | 0.51% |
| 20 | TARGET CORP | TGT | 1,200 | $177,648 | 0.45% |
| 21 | DOLLAR TREE INC | DLTR | 1,600 | $170,832 | 0.43% |
| 22 | DOW INC | DOW | 3,200 | $169,760 | 0.43% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 1,200 | $158,676 | 0.40% |
| 24 | PARAMOUNT GLOBAL | 92556H206 | 14,600 | $151,694 | 0.38% |
| 25 | FORD MTR CO DEL | 345370860 | 11,962 | $150,003 | 0.38% |
| 26 | WAYFAIR INC | W | 2,700 | $142,371 | 0.36% |
| 27 | INSULET CORP | PODD | 700 | $141,260 | 0.36% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 501 | $137,915 | 0.35% |
| 29 | BEST BUY INC | BBY | 1,600 | $134,864 | 0.34% |
| 30 | TEREX CORP NEW | TEX | 2,300 | $126,132 | 0.32% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 500 | $120,715 | 0.30% |
| 32 | APA CORPORATION | APA | 3,800 | $111,872 | 0.28% |
| 33 | BAXTER INTL INC | 071813109 | 3,300 | $110,385 | 0.28% |
| 34 | EMERSON ELEC CO | EMR | 1,000 | $110,160 | 0.28% |
| 35 | VEEVA SYS INC | VEEV | 600 | $109,806 | 0.28% |
| 36 | TELADOC HEALTH INC | TDOC | 10,200 | $99,756 | 0.25% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 400 | $98,532 | 0.25% |
| 38 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 16,390 | $95,882 | 0.24% |
| 39 | DENTSPLY SIRONA INC | XRAY | 3,600 | $89,676 | 0.23% |
| 40 | FORTIVE CORP | FTV | 1,200 | $88,920 | 0.22% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 200 | $87,190 | 0.22% |
| 42 | SONIC AUTOMOTIVE INC | SAH | 1,500 | $81,705 | 0.21% |
| 43 | EXACT SCIENCES CORP | 30063P105 | 1,800 | $76,050 | 0.19% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 900 | $71,901 | 0.18% |
| 45 | LEGEND BIOTECH CORP | LEGN | 1,600 | $70,864 | 0.18% |
| 46 | MOHAWK INDS INC | 608190104 | 600 | $68,154 | 0.17% |
| 47 | LAS VEGAS SANDS CORP | LVS | 1,500 | $66,375 | 0.17% |
| 48 | ROKU INC | ROKU | 1,100 | $65,923 | 0.17% |
| 49 | BIOMARIN PHARMACEUTICAL INC | BMRN | 800 | $65,864 | 0.17% |
| 50 | ADVANCE AUTO PARTS INC | AAP | 1,000 | $63,330 | 0.16% |
| 51 | TELEFLEX INCORPORATED | TFX | 300 | $63,099 | 0.16% |
| 52 | KENNAMETAL INC | KMT | 2,620 | $61,675 | 0.16% |
| 53 | MOLINA HEALTHCARE INC | MOH | 200 | $59,460 | 0.15% |
| 54 | RESMED INC | RSMDF | 300 | $57,426 | 0.15% |
| 55 | INTERPUBLIC GROUP COS INC | INTR | 1,900 | $55,271 | 0.14% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 200 | $51,610 | 0.13% |
| 57 | IDEXX LABS INC | 45168D104 | 100 | $48,720 | 0.12% |
| 58 | INCYTE CORP | INCY | 800 | $48,496 | 0.12% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 400 | $43,412 | 0.11% |
| 60 | D R HORTON INC | 23331A109 | 300 | $42,279 | 0.11% |
| 61 | HUMANA INC | HUM | 100 | $37,365 | 0.09% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 1,300 | $37,193 | 0.09% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $32,939 | 0.08% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 200 | $31,600 | 0.08% |
| 65 | BIOGEN INC | BIIB | 100 | $23,182 | 0.06% |
| 66 | ZOETIS INC | ZTS | 100 | $17,336 | 0.04% |
| 67 | BOEING CO | BA-PA | 32 | $5,824 | 0.01% |
| 68 | INGERSOLL RAND INC | IR | 35 | $3,179 | 0.01% |
| 69 | TEXTRON INC | TXT | 36 | $3,091 | 0.01% |
| 70 | COGNEX CORP | CGNX | 45 | $2,104 | 0.01% |
| 71 | KROGER CO | KR | 24 | $1,198 | 0.00% |
| 72 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 22 | $723 | 0.00% |
| 73 | WALMART INC | WMT | 9 | $609 | 0.00% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12 | $145 | 0.00% |
| 75 | COCA COLA CO | KO | 2 | $127 | 0.00% |