13F-HR filed by AM Squared Ltd
AM Squared Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 69 holding rows worth $45,181,822.
- Accession
- 0001879167-24-000007
- Filer
- CIK 1879167
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $45,181,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,181,822 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 | 19,000 | $22,657,500 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,000 | $9,200,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,321 | $1,934,981 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 127,800 | $1,492,704 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,062 | $803,215 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,600 | $640,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $556,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $431,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $424,711 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,300 | $422,352 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $408,120 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $349,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,800 | $289,240 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $256,025 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,500 | $254,085 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,700 | $223,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $209,750 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,400 | $206,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,800 | $191,292 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $174,846 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,100 | $165,066 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,100 | $145,327 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $135,312 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,671 | $132,853 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $126,576 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,200 | $123,596 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 16,390 | $122,925 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,800 | $118,980 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $109,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $103,698 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 300 | $103,368 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $103,300 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $101,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $98,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,600 | $98,722 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,400 | $98,406 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $98,053 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $96,920 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 600 | $96,408 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300 | $95,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $93,516 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,349 | $91,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,400 | $88,032 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,100 | $85,050 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $77,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $77,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $76,952 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,200 | $75,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 799 | $75,673 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $75,565 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $74,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100 | $72,589 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $72,003 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $71,765 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,100 | $64,328 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 900 | $64,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $62,961 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,500 | $60,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $60,204 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $58,161 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $52,696 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,800 | $49,056 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $46,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $38,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $34,068 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,300 | $33,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $33,156 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $13,366 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23 | $1,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879167-24-000007 | this filing | 2024-11-07 | acceptance time not in the bulk data set |