13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 22 holding rows worth $49,200,047.
- Accession
- 0001879167-24-000002
- Filer
- CIK 1879167
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $49,200,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,200,047 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 | $23,486,400 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $8,639,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,834 | $5,969,686 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,500 | $3,075,625 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000,000 | $2,190,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,300 | $1,483,496 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,532 | $949,840 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,800 | $584,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,600 | $506,798 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,300 | $491,832 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,500 | $378,575 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $286,195 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $202,272 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,900 | $163,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,800 | $162,954 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,700 | $122,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $109,520 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $106,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $99,044 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,600 | $66,784 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $65,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $60,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |