13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 117 holding rows worth $87,966,083.
- Accession
- 0001879167-23-000004
- Filer
- CIK 1879167
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 118 entries on the cover page, a total value of $87,966,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,966,083 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 | $22,094,080 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $13,246,625 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $8,923,040 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,357,900 | $6,843,816 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 212,270 | $5,404,394 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,267 | $4,074,123 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,300 | $3,671,583 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,500 | $1,790,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,700 | $1,432,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,600 | $1,042,314 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,600 | $879,222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,400 | $801,420 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $769,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $738,150 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,027 | $706,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $685,880 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $670,540 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,200 | $630,258 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,800 | $621,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,600 | $618,072 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,400 | $579,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $543,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,200 | $508,992 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $463,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $403,680 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,800 | $392,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,300 | $383,904 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,680 | $375,294 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,532 | $335,508 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,900 | $277,894 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $276,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,200 | $253,044 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,400 | $246,488 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $244,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,200 | $244,400 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $243,210 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,500 | $233,730 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $220,422 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 300 | $197,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $190,464 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $190,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,300 | $182,148 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,500 | $174,590 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,100 | $169,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $169,008 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,000 | $158,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,600 | $146,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,800 | $144,872 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,600 | $143,792 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $141,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $137,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,800 | $136,752 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,800 | $134,586 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,700 | $133,903 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $133,854 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $116,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,800 | $115,330 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $113,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,300 | $112,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,200 | $109,670 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,900 | $107,692 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $102,452 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,100 | $100,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $97,405 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,500 | $93,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,800 | $92,512 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $92,265 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,100 | $90,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $80,631 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,800 | $80,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,500 | $75,710 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $75,324 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,600 | $66,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $66,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $66,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 600 | $65,634 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $65,280 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $64,248 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 700 | $62,811 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,100 | $62,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $59,752 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,000 | $59,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,800 | $59,058 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,954 | $54,826 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $54,328 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $54,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $53,424 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $50,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $49,842 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $49,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $48,618 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $48,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 800 | $46,032 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $44,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $44,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $41,670 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $41,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 600 | $36,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $33,466 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $28,808 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $27,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $26,950 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $26,184 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $23,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $22,752 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $22,242 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $21,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $17,366 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $15,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $14,345 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 800 | $13,448 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $12,572 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $11,875 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,585 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $5,411 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,667 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-23-000004 | this filing | 2023-07-31 | acceptance time not in the bulk data set |