13F HOLDINGS REPORT
AM Squared Ltd
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001879167-24-000007
Total Value
$45.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 19,000 | $22.7M | 50.15% |
| 2 | H WORLD GROUP LTD | HWLDF | 8,000 | $9.2M | 20.36% |
| 3 | VALE S A | VALE | 127,800 | $1.5M | 3.30% |
| 4 | LENNAR CORP | LEN-B | 4,926 | $923,526 | 2.04% |
| 5 | LENNAR CORP | LEN-B | 4,895 | $917,715 | 2.03% |
| 6 | FORD MTR CO | 345370860 | 76,062 | $803,215 | 1.78% |
| 7 | STELLANTIS N.V | STLA | 45,600 | $640,680 | 1.42% |
| 8 | PPG INDS INC | 693506107 | 4,200 | $556,332 | 1.23% |
| 9 | MOLSON COORS BEVERAGE CO | TAP-A | 7,500 | $431,400 | 0.95% |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 4,300 | $424,711 | 0.94% |
| 11 | DEXCOM INC | DXCM | 6,300 | $422,352 | 0.93% |
| 12 | QUALCOMM INC | QCOM | 2,400 | $408,120 | 0.90% |
| 13 | POSCO HOLDINGS INC | PKX | 5,000 | $349,950 | 0.77% |
| 14 | QORVO INC | QRVO | 2,800 | $289,240 | 0.64% |
| 15 | INSULET CORP | PODD | 1,100 | $256,025 | 0.57% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 6,500 | $254,085 | 0.56% |
| 17 | HALLIBURTON CO | HAL | 7,700 | $223,685 | 0.50% |
| 18 | SCHLUMBERGER LTD | SLB | 5,000 | $209,750 | 0.46% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 19,400 | $206,028 | 0.46% |
| 20 | LAS VEGAS SANDS CORP | LVS | 3,800 | $191,292 | 0.42% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 1,400 | $174,846 | 0.39% |
| 22 | DENTSPLY SIRONA INC | XRAY | 6,100 | $165,066 | 0.37% |
| 23 | NOV INC | NOV | 9,100 | $145,327 | 0.32% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $135,312 | 0.30% |
| 25 | AXALTA COATING SYS LTD | AXTA | 3,671 | $132,853 | 0.29% |
| 26 | DOLLAR TREE INC | DLTR | 1,800 | $126,576 | 0.28% |
| 27 | WAYFAIR INC | W | 2,200 | $123,596 | 0.27% |
| 28 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 16,390 | $122,925 | 0.27% |
| 29 | INCYTE CORP | INCY | 1,800 | $118,980 | 0.26% |
| 30 | LEAR CORP | LEA | 1,000 | $109,150 | 0.24% |
| 31 | NEUROCRINE BIOSCIENCES INC | NBIX | 900 | $103,698 | 0.23% |
| 32 | MOLINA HEALTHCARE INC | MOH | 300 | $103,368 | 0.23% |
| 33 | BEST BUY INC | BBY | 1,000 | $103,300 | 0.23% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 400 | $101,728 | 0.23% |
| 35 | MCKESSON CORP | MCK | 200 | $98,884 | 0.22% |
| 36 | BAXTER INTL INC | 071813109 | 2,600 | $98,722 | 0.22% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,400 | $98,406 | 0.22% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 3,100 | $98,053 | 0.22% |
| 39 | BIOGEN INC | BIIB | 500 | $96,920 | 0.21% |
| 40 | MOHAWK INDS INC | 608190104 | 600 | $96,408 | 0.21% |
| 41 | HUMANA INC | HUM | 300 | $95,022 | 0.21% |
| 42 | LENNAR CORP | LEN-B | 500 | $93,740 | 0.21% |
| 43 | TARGET CORP | TGT | 600 | $93,516 | 0.21% |
| 44 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,349 | $91,589 | 0.20% |
| 45 | CVS HEALTH CORP | CVS | 1,400 | $88,032 | 0.19% |
| 46 | COGNEX CORP | CGNX | 2,100 | $85,050 | 0.19% |
| 47 | ADVANCE AUTO PARTS INC | AAP | 2,000 | $77,980 | 0.17% |
| 48 | ULTA BEAUTY INC | ULTA | 200 | $77,824 | 0.17% |
| 49 | DISNEY WALT CO | 254687106 | 800 | $76,952 | 0.17% |
| 50 | STAR BULK CARRIERS CORP. | SBLK | 3,200 | $75,808 | 0.17% |
| 51 | ALBEMARLE CORP | ALB-PA | 799 | $75,673 | 0.17% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $75,565 | 0.17% |
| 53 | ROKU INC | ROKU | 1,000 | $74,660 | 0.17% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 1,100 | $72,589 | 0.16% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 300 | $72,003 | 0.16% |
| 56 | PULTE GROUP INC | 745867101 | 500 | $71,765 | 0.16% |
| 57 | SONIC AUTOMOTIVE INC | SAH | 1,100 | $64,328 | 0.14% |
| 58 | SCORPIO TANKERS INC | STNG | 900 | $64,170 | 0.14% |
| 59 | VEEVA SYS INC | VEEV | 300 | $62,961 | 0.14% |
| 60 | GLOBALFOUNDRIES INC | GFS | 1,500 | $60,375 | 0.13% |
| 61 | ROSS STORES INC | ROST | 400 | $60,204 | 0.13% |
| 62 | RALPH LAUREN CORP | RL | 300 | $58,161 | 0.13% |
| 63 | BURLINGTON STORES INC | BURL | 200 | $52,696 | 0.12% |
| 64 | WENDYS CO | 95058W100 | 2,800 | $49,056 | 0.11% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 300 | $46,113 | 0.10% |
| 66 | D R HORTON INC | 23331A109 | 200 | $38,154 | 0.08% |
| 67 | MERCK & CO INC | MRK | 300 | $34,068 | 0.08% |
| 68 | ELANCO ANIMAL HEALTH INC | ELAN | 2,300 | $33,787 | 0.07% |
| 69 | CARDINAL HEALTH INC | CAH | 300 | $33,156 | 0.07% |
| 70 | MODERNA INC | MRNA | 200 | $13,366 | 0.03% |
| 71 | GENERAL MTRS CO | 37045V100 | 23 | $1,031 | 0.00% |