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
7
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023118 pos · $88.0M
- 13F HOLDINGS REPORTQ/E Jun 2023133 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $152.0M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 19,000 | $22.7M | 51.41% |
| 2 | H WORLD GROUP LTD | HWLDF | 8,000 | $9.2M | 20.88% |
| 3 | VALE S A | VALE | 127,800 | $1.5M | 3.39% |
| 4 | LENNAR CORP | LEN-B | 4,926 | $923,526 | 2.10% |
| 5 | LENNAR CORP | LEN-B | 4,895 | $917,715 | 2.08% |
| 6 | FORD MTR CO | 345370860 | 76,062 | $803,215 | 1.82% |
| 7 | STELLANTIS N.V | STLA | 45,600 | $640,680 | 1.45% |
| 8 | PPG INDS INC | 693506107 | 4,200 | $556,332 | 1.26% |
| 9 | MOLSON COORS BEVERAGE CO | TAP-A | 7,500 | $431,400 | 0.98% |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 4,300 | $424,711 | 0.96% |
| 11 | DEXCOM INC | DXCM | 6,300 | $422,352 | 0.96% |
| 12 | QUALCOMM INC | QCOM | 2,400 | $408,120 | 0.93% |
| 13 | POSCO HOLDINGS INC | PKX | 5,000 | $349,950 | 0.79% |
| 14 | QORVO INC | QRVO | 2,800 | $289,240 | 0.66% |
| 15 | INSULET CORP | PODD | 1,100 | $256,025 | 0.58% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 6,500 | $254,085 | 0.58% |
| 17 | HALLIBURTON CO | HAL | 7,700 | $223,685 | 0.51% |
| 18 | SCHLUMBERGER LTD | SLB | 5,000 | $209,750 | 0.48% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 19,400 | $206,028 | 0.47% |
| 20 | LAS VEGAS SANDS CORP | LVS | 3,800 | $191,292 | 0.43% |