13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 132 holding rows worth $128,887,794.
- Accession
- 0001879167-23-000003
- Filer
- CIK 1879167
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 133 entries on the cover page, a total value of $128,887,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,887,794 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $17,989,120 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $11,262,300 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $10,805,680 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,500 | $9,072,500 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 9,600 | $8,684,832 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,567 | $8,464,979 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,427,924 | $6,939,710 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $5,193,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,800 | $4,586,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,800 | $3,848,858 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201,300 | $1,878,129 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,900 | $1,804,044 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,400 | $1,523,496 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,700 | $1,453,524 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,700 | $1,334,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,200 | $1,286,252 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,400 | $1,023,566 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,529 | $973,673 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,100 | $874,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,900 | $855,848 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,000 | $851,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $839,076 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,400 | $811,014 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,100 | $796,422 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,300 | $772,157 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,100 | $738,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $727,206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,300 | $699,223 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,400 | $670,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,600 | $608,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $607,520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,500 | $570,570 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,200 | $529,724 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $468,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,600 | $460,598 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,700 | $446,310 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $443,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $436,635 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 600 | $421,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,400 | $418,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $414,576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,800 | $414,188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,500 | $406,120 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,400 | $381,840 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,100 | $378,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $372,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $371,776 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,400 | $361,728 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,600 | $360,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $359,532 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,900 | $359,487 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $353,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,300 | $345,366 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $341,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $319,176 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,383 | $303,146 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,200 | $300,672 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,500 | $299,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,700 | $299,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,500 | $294,945 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,200 | $279,744 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $278,292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $276,108 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,200 | $269,888 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $269,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $253,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,200 | $249,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $247,728 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,200 | $244,860 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,200 | $241,752 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $231,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $231,030 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,500 | $224,945 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,900 | $222,453 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 62,000 | $212,040 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,800 | $210,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $209,090 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $206,540 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $202,100 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $200,216 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,200 | $196,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,800 | $191,368 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,900 | $187,044 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $178,805 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,100 | $176,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $168,540 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $164,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $153,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,900 | $151,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,800 | $147,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,900 | $132,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,300 | $129,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $129,288 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,300 | $124,644 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,400 | $118,920 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,900 | $118,294 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $115,764 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $109,102 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $107,613 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,100 | $102,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $94,864 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $93,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,100 | $93,177 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $92,344 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $89,166 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,300 | $87,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $84,756 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,100 | $84,537 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100 | $76,659 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,954 | $76,331 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $76,260 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $75,690 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,300 | $70,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $68,630 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $67,431 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $66,380 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400 | $63,616 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $62,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $61,722 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,500 | $60,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,500 | $56,865 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,900 | $47,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $46,352 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,200 | $46,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 400 | $44,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $38,537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $36,396 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $35,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $34,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $33,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $23,020 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $22,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-23-000003 | this filing | 2023-05-17 | acceptance time not in the bulk data set |