Institutional Manager · CIK 0001879167
AM Squared Ltd
HONG KONG, K3 · File #028-22884
Latest AUM
$45.2M
Positions
71
Top-10 Concentration
86.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | LI AUTO INC | 50202MAB8 | +3,000 | +$3.6M | +$3.6M |
| EXITED | WESTERN DIGITAL CORP. | 958102105 | -39,455 | -$3.0M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -4,800 | -$2.1M | $0 |
| REDUCE | LENNAR CORP | 526057104 | -9,321 | -$1.7M | +$369,368 |
| NEW | VALE S A | 91912E105 | +127,800 | +$1.5M | $0 |
| ADD | FORD MTR CO | 345370860 | +64,100 | +$676,896 | -$23,684 |
| NEW | STELLANTIS N.V | N82405106 | +45,600 | +$640,680 | $0 |
| REDUCE | MOLSON COORS BEVERAGE CO | 60871R209 | -8,900 | -$511,928 | +$109,716 |
| REDUCE | ALBEMARLE CORP | 012653101 | -5,200 | -$492,490 | -$4,861 |
| EXITED | UNITED AIRLS HLDGS INC | 910047109 | -9,700 | -$472,002 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $45.2M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $39.6M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $40.8M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $65.8M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | 50202MAB8 | 19,000 | $22.7M | 51.41% |
| 2 | H WORLD GROUP LTD | 44332NAB2 | 8,000 | $9.2M | 20.88% |
| 3 | VALE S A | 91912E105 | 127,800 | $1.5M | 3.39% |
| 4 | LENNAR CORP | 526057104 | 4,926 | $923,526 | 2.10% |
| 5 | LENNAR CORP | 526057104 | 4,895 | $917,715 | 2.08% |
| 6 | FORD MTR CO | 345370860 | 76,062 | $803,215 | 1.82% |
| 7 | STELLANTIS N.V | N82405106 | 45,600 | $640,680 | 1.45% |
| 8 | PPG INDS INC | 693506107 | 4,200 | $556,332 | 1.26% |
| 9 | MOLSON COORS BEVERAGE CO | 60871R209 | 7,500 | $431,400 | 0.98% |
| 10 | SKYWORKS SOLUTIONS INC | 83088M102 | 4,300 | $424,711 | 0.96% |
| 11 | DEXCOM INC | 252131107 | 6,300 | $422,352 | 0.96% |
| 12 | QUALCOMM INC | 747525103 | 2,400 | $408,120 | 0.93% |
| 13 | POSCO HOLDINGS INC | 693483109 | 5,000 | $349,950 | 0.79% |
| 14 | QORVO INC | 74736K101 | 2,800 | $289,240 | 0.66% |
| 15 | INSULET CORP | 45784P101 | 1,100 | $256,025 | 0.58% |
| 16 | MGM RESORTS INTERNATIONAL | 552953101 | 6,500 | $254,085 | 0.58% |
| 17 | HALLIBURTON CO | 406216101 | 7,700 | $223,685 | 0.51% |
| 18 | SCHLUMBERGER LTD | 806857108 | 5,000 | $209,750 | 0.48% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 19,400 | $206,028 | 0.47% |
| 20 | LAS VEGAS SANDS CORP | 517834107 | 3,800 | $191,292 | 0.43% |