13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 81 holding rows worth $65,751,165.
- Accession
- 0001879167-23-000005
- Filer
- CIK 1879167
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $65,751,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,751,165 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 | $22,605,120 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $13,248,725 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $9,220,720 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000,000 | $3,830,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,200 | $3,726,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,700 | $1,544,281 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,800 | $1,143,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,000 | $1,004,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,200 | $597,180 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,000 | $461,580 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $460,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $447,840 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,600 | $442,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,100 | $417,636 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $361,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $347,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $339,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $324,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,327 | $300,695 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,532 | $269,632 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,500 | $259,740 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,500 | $257,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $254,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,800 | $252,960 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,900 | $250,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,800 | $245,916 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,300 | $237,501 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,400 | $208,992 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,400 | $187,880 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $148,120 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $142,935 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,100 | $132,132 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $120,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,100 | $117,453 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,900 | $106,430 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $104,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $88,456 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $85,020 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $82,442 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $76,602 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $76,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $76,272 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $64,772 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $64,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,400 | $62,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,500 | $61,845 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $53,225 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,700 | $46,440 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $46,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 800 | $43,920 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $36,436 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $34,586 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $33,318 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 800 | $33,240 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $32,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $31,220 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $30,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $29,855 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $29,577 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $29,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $28,828 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $27,976 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $26,355 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $25,927 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $24,554 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $24,295 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $22,221 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $21,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800 | $21,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $20,430 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $20,308 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $20,088 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $16,114 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $14,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $13,690 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $11,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $10,752 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $10,046 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,048 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300 | $7,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |