13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 75 holding rows worth $39,603,481.
- Accession
- 0001879167-24-000004
- Filer
- CIK 1879167
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $39,603,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,603,481 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 | $15,520,000 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $8,530,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,455 | $2,989,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,800 | $2,145,360 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,821 | $1,471,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,400 | $833,612 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,999 | $573,024 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,700 | $472,002 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,106 | $354,736 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,700 | $338,527 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $327,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $313,367 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,400 | $292,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $231,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,700 | $226,326 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,823 | $224,077 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,400 | $208,736 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,116 | $205,594 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,300 | $202,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $177,648 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,600 | $170,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,200 | $169,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200 | $158,676 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,600 | $151,694 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,962 | $150,003 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,700 | $142,371 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 700 | $141,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 501 | $137,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,600 | $134,864 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,300 | $126,132 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $120,715 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,800 | $111,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,300 | $110,385 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $110,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $109,806 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,200 | $99,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $98,532 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $95,882 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,600 | $89,676 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,200 | $88,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $87,190 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,500 | $81,705 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $76,050 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $71,901 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,600 | $70,864 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 600 | $68,154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,500 | $66,375 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,100 | $65,923 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $65,864 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $63,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $63,099 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,620 | $61,675 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $59,460 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 300 | $57,426 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,900 | $55,271 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $51,610 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $48,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 800 | $48,496 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $43,412 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $42,279 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $37,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $37,193 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $32,939 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $31,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $23,182 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $17,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $5,824 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $3,179 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $3,091 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45 | $2,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,198 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22 | $723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9 | $609 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $145 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2 | $127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |