13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 131 holding rows worth $152,042,142.
- Accession
- 0001879167-23-000002
- Filer
- CIK 1879167
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 132 entries on the cover page, a total value of $152,042,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,042,142 with VALUE read as dollars as filed, 13F file number 028-22884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 45,000 | $36,301,320 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $16,227,840 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $10,247,318 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $9,869,840 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,500 | $8,832,397 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,427,924 | $6,796,918 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 9,600 | $5,876,035 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,200 | $4,693,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,500 | $3,141,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,800 | $3,127,130 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,781 | $3,109,499 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,700 | $2,287,219 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,600 | $1,936,818 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,000 | $1,914,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,600 | $1,428,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,600 | $1,275,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,300 | $1,201,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,600 | $1,150,560 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,800 | $1,122,580 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,800 | $1,106,352 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,500 | $979,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $888,353 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,300 | $753,753 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 74,313 | $743,873 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,000 | $706,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $693,745 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,600 | $687,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,800 | $669,792 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,300 | $622,710 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,400 | $609,584 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $608,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $569,760 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,700 | $524,511 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,100 | $521,424 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 51,900 | $520,557 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,000 | $502,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,900 | $496,277 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,600 | $470,212 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $457,260 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,900 | $456,059 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,800 | $454,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,500 | $441,025 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,200 | $435,512 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $435,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $427,097 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $424,332 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $423,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,200 | $421,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $409,156 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,400 | $404,482 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,347 | $404,277 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,100 | $404,040 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,900 | $399,056 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,000 | $395,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,900 | $381,498 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $378,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,100 | $369,754 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $352,872 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 34,672 | $348,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $343,140 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,700 | $328,032 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,800 | $307,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $297,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $294,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $291,616 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,383 | $276,493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $262,100 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,900 | $262,089 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,400 | $259,440 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,500 | $229,880 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,957 | $229,506 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,100 | $224,385 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $216,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $213,597 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 300 | $213,558 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $210,240 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $200,796 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $193,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,300 | $186,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $186,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,100 | $178,801 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 900 | $177,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,300 | $166,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,300 | $163,785 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,100 | $156,299 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,800 | $155,176 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 15,372 | $154,258 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $150,888 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $143,904 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 600 | $143,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $131,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,100 | $128,772 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $126,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,200 | $126,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $124,124 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,900 | $124,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $121,656 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,500 | $120,915 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,900 | $120,263 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,900 | $117,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,700 | $116,671 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $116,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $116,355 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,300 | $111,012 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 900 | $109,701 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $97,684 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,700 | $94,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,300 | $94,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $91,300 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $90,996 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $82,368 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $79,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $77,844 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $74,445 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,300 | $67,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $67,306 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $64,482 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $63,240 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,300 | $60,346 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,300 | $59,176 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,800 | $56,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $56,256 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $54,530 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $49,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 700 | $47,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $44,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $41,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $33,910 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $23,555 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200 | $2,009 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 140 | $1,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |