13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 53 holding rows worth $40,795,060.
- Accession
- 0001879167-24-000003
- Filer
- CIK 1879167
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $40,795,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,795,060 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 | $20,120,000 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $9,240,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,634 | $4,255,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $1,746,425 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,821 | $1,689,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,433 | $1,023,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,023 | $363,843 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,771 | $267,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $254,859 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $161,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $159,390 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $113,583 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $113,085 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300 | $104,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $99,015 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,400 | $90,160 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 301 | $87,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $86,252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $84,605 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600 | $77,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $72,681 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $65,584 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,620 | $65,343 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 800 | $63,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $58,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $57,336 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $56,710 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $53,244 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $39,571 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 800 | $19,440 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $17,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $17,148 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34 | $9,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $9,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68 | $7,366 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34 | $6,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $6,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32 | $5,418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $5,319 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $3,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $3,419 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $3,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45 | $1,988 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45 | $1,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,778 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,371 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $869 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22 | $794 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49 | $673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9 | $542 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2 | $122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |