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AM Squared Ltd

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13F filer, CIK 1879167, HONG KONG, Hong Kong

AM Squared Ltd reported $49,200,047 across 22 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-31. Its ten largest share positions make up 97.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879167-24-000002

Period
2023-12-31
Reported value
$49.2M
Holdings
22
Top 10 weight
97.01%
New
6
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+36,834$5.97M
LVSnew+62,500$3.08M
GMadded+27,300$981K
NWSAnew+23,800$584K
MDBadded+600$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINBASE GLOBAL INCexited-17,500-$13.2M
LENreduced-29,900-$4.46M
MUexited-22,700-$1.54M
LIBERTY GLOBAL PLCexited-66,800-$1.14M
KVUEexited-50,000-$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001879167-24-000002, largest first. % of portfolio is the value over $48,250,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares 16,000$23.5M48.68%0
H WORLD GROUP LTDH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,000 shares; 2023Q1: 8,000 shares; 2023Q2: 8,000 shares; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares 8,000$8.64M17.91%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,834 shares 36,834$5.97M12.37%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,500 shares 62,500$3.08M6.37%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,427,924 shares; 2023Q1: 1,427,924 shares; 2023Q2: 1,357,900 shares; 2023Q3: 1,000,000 shares; 2023Q4: 1,000,000 shares 1,000,000$2.19M4.54%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 16,600 shares; 2023Q2: 13,200 shares; 2023Q3: 14,000 shares; 2023Q4: 41,300 shares 41,300$1.48M3.07%+27,300Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,800 shares 23,800$584K1.21%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares; 2023Q3: 8,000 shares; 2023Q4: 8,600 shares 8,600$507K1.05%+600Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,600 shares; 2023Q1: 12,700 shares; 2023Q2: 29,300 shares; 2023Q3: 33,200 shares; 2023Q4: 3,300 shares 3,300$492K1.02%-29,900Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,500 shares; 2023Q4: 9,500 shares 9,500$379K0.78%+3,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 900 shares; 2023Q1: 1,200 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 700 shares 700$286K0.59%+600Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,600 shares; 2023Q2: 600 shares; 2023Q3: 2,600 shares; 2023Q4: 1,400 shares 1,400$202K0.42%-1,200Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,900 shares 4,900$163K0.34%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 700 shares; 2023Q1: 1,100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares 1,800$163K0.34%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,500 shares; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 1,700 shares 1,700$122K0.25%+1,300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 400 shares 400$110K0.23%+100Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,390 shares; 2023Q1: 16,390 shares; 2023Q2: 16,390 shares; 2023Q3: 16,390 shares; 2023Q4: 16,390 shares 16,390$106K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares 200$99K0.21%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500 shares; 2023Q1: 2,400 shares; 2023Q2: 4,400 shares; 2023Q3: 5,900 shares; 2023Q4: 1,600 shares 1,600$66.8K0.14%-4,300Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 200 shares; 2023Q4: 600 shares 600$65.1K0.13%+400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 500 shares 500$60.7K0.13%+100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMcall1,532$950K0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COINBASE GLOBAL INCCOINBASE GLOBAL INC17,500$13.2Mshares
MUMICRON TECHNOLOGY INC22,700$1.54Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC66,800$1.14Mshares
KVUEKENVUE INC50,000$1Mshares
AXTAAXALTA COATING SYS LTD22,200$597Kshares
EMNEASTMAN CHEM CO6,000$460Kshares
DOWDOW HLDGS INC8,100$418Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA5,300$361Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC4,000$348Kshares
DEDEERE & CO900$340Kshares
PPGPPG INDS INC2,500$324Kshares
HEI-AHEICO CORP NEW2,327$301Kshares
CELHCELSIUS HLDGS INC1,500$257Kshares
ECLECOLAB INC1,500$254Kshares
VRTVERTIV HOLDINGS CO6,800$253Kshares
FFORD MTR CO19,800$246Kshares
RTXRTX CORPORATION3,300$238Kshares
KMTKENNAMETAL INC8,400$209Kshares
LEALEAR CORP1,400$188Kshares
DGDOLLAR GEN CORP1,400$148Kshares
ROKROCKWELL AUTOMATION INC500$143Kshares
IVZINVESCO LTD9,100$132Kshares
MHKMOHAWK INDS INC1,400$120Kshares
AAPADVANCE AUTO PARTS INC2,100$117Kshares
ADNTADIENT PLC2,900$106Kshares
TROWPRICE T ROWE GROUP INC1,000$105Kshares
TGTTARGET CORP800$88.5Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC300$76.6Kshares
NKENIKE INC800$76.5Kshares
AMZNAMAZON COM INC600$76.3Kshares
HEIHEICO CORP NEW400$64.8Kshares
DHID R HORTON INC600$64.5Kshares
KRKROGER CO1,400$62.6Kshares
VFCV F CORP3,500$61.8Kshares
DLTRDOLLAR TREE INC500$53.2Kshares
RFREGIONS FINANCIAL CORP NEW2,700$46.4Kshares
MPWRMONOLITHIC PWR SYS INC100$46.2Kshares
SCHWCHARLES SCHWAB CORP (THE)800$43.9Kshares
QCOMQUALCOMM INC300$33.3Kshares
CMACOMERICA INC800$33.2Kshares
TRVTRAVELERS COMPANIES INC200$32.7Kshares
MCHPMICROCHIP TECHNOLOGY INC.400$31.2Kshares
CINFCINCINNATI FINL CORP300$30.7Kshares
BNYBANK OF NY MELLON CORP700$29.9Kshares
SWKSSKYWORKS SOLUTIONS INC300$29.6Kshares
RGAREINSURANCE GROUP AMER INC200$29Kshares
PFGPRINCIPAL FINANCIAL GROUP IN400$28.8Kshares
EWBCEAST WEST BANCORP INC500$26.4Kshares
PAYCPAYCOM SOFTWARE INC100$25.9Kshares
PNCPNC FINL SVCS GROUP INC200$24.6Kshares
NDAQNASDAQ INC500$24.3Kshares
LNCLINCOLN NATL CORP IND900$22.2Kshares
GLGLOBE LIFE INC200$21.7Kshares
CFGCITIZENS FINL GROUP INC800$21.4Kshares
WFCWELLS FARGO & CO500$20.4Kshares
STTSTATE STR CORP300$20.1Kshares
FFIVF5 INC100$16.1Kshares
AIZASSURANT INC100$14.4Kshares
BACBANK OF AMER CORP500$13.7Kshares
AFGAMERICAN FINANCIAL GROUP INC100$11.2Kshares
CSCOCISCO SYS INC200$10.8Kshares
TERTERADYNE INC100$10Kshares
CGCARLYLE GROUP INC300$9.05Kshares
FITBFIFTH THIRD BANCORP300$7.6Kshares
MNSTMONSTER BEVERAGE CORP NEW100$5.29Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879167-24-000002 base2024-01-31acceptance time not in the bulk data set