Filed: 2/10/2023ACC: 0001879167-23-000002
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $152.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$152.04M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$46.57M30.6%
NOTE 2.000% 4/0$36.30M23.9%
NOTE 0.250% 5/0$16.23M10.7%
NOTE 0.500% 6/0$10.25M6.7%
NOTE 3.000% 5/0$9.87M6.5%
NOTE 12/0$8.83M5.8%
NOTE 4.000%12/1$5.88M3.9%
Portfolio Concentration
Top 3$62.78M41.3%
4–10$42.34M27.8%
11–25$20.60M13.6%
Rest$26.32M17.3%
Top 3 weight
41.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
IQIYI INC
SOLEShares45K
TypeSH
Market value$36.30M
23.88%
Sole
45K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares16K
TypeSH
Market value$16.23M
10.67%
Sole
16K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.50K
TypeSH
Market value$10.25M
6.74%
Sole
17.50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$9.87M
6.49%
Sole
8K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares9.50K
TypeSH
Market value$8.83M
5.81%
Sole
9.50K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1.43M
TypeSH
Market value$6.80M
4.47%
Sole
1.43M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares9.60K
TypeSH
Market value$5.88M
3.86%
Sole
9.60K
Shared
0.00
None
0.00
SEA LTD
SOLEShares90.20K
TypeSH
Market value$4.69M
3.09%
Sole
90.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.50K
TypeSH
Market value$3.14M
2.07%
Sole
48.50K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares35.80K
TypeSH
Market value$3.13M
2.06%
Sole
35.80K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares28.78K
TypeSH
Market value$3.11M
2.05%
Sole
28.78K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares61.70K
TypeSH
Market value$2.29M
1.50%
Sole
61.70K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.60K
TypeSH
Market value$1.94M
1.27%
Sole
18.60K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares2K
TypeSH
Market value$1.91M
1.26%
Sole
2K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.60K
TypeSH
Market value$1.43M
0.94%
Sole
11.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.60K
TypeSH
Market value$1.28M
0.84%
Sole
11.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.30K
TypeSH
Market value$1.20M
0.79%
Sole
14.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares9.60K
TypeSH
Market value$1.15M
0.76%
Sole
9.60K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares14.80K
TypeSH
Market value$1.12M
0.74%
Sole
14.80K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares78.80K
TypeSH
Market value$1.11M
0.73%
Sole
78.80K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares96.50K
TypeSH
Market value$979.5K
0.64%
Sole
96.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.70K
TypeSH
Market value$888.4K
0.58%
Sole
6.70K
Shared
0.00
None
0.00
V F CORP
SOLEShares27.30K
TypeSH
Market value$753.8K
0.50%
Sole
27.30K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
SOLEShares74.31K
TypeSH
Market value$743.9K
0.49%
Sole
74.31K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares23K
TypeSH
Market value$706.6K
0.46%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 2.000% 4/0 | 45K | SH | $36.30M 23.88% | 45K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 16K | SH | $16.23M 10.67% | 16K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 17.50K | SH | $10.25M 6.74% | 17.50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 8K | SH | $9.87M 6.49% | 8K | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 9.50K | SH | $8.83M 5.81% | 9.50K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1.43M | SH | $6.80M 4.47% | 1.43M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 9.60K | SH | $5.88M 3.86% | 9.60K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 90.20K | SH | $4.69M 3.09% | 90.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.50K | SH | $3.14M 2.07% | 48.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 35.80K | SH | $3.13M 2.06% | 35.80K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 28.78K | SH | $3.11M 2.05% | 28.78K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 61.70K | SH | $2.29M 1.50% | 61.70K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.60K | SH | $1.94M 1.27% | 18.60K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 2K | SH | $1.91M 1.26% | 2K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.60K | SH | $1.43M 0.94% | 11.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.60K | SH | $1.28M 0.84% | 11.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.30K | SH | $1.20M 0.79% | 14.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 9.60K | SH | $1.15M 0.76% | 9.60K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 14.80K | SH | $1.12M 0.74% | 14.80K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 78.80K | SH | $1.11M 0.73% | 78.80K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 96.50K | SH | $979.5K 0.64% | 96.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.70K | SH | $888.4K 0.58% | 6.70K | 0.00 | 0.00 |
V F CORPSOLE | COM | 27.30K | SH | $753.8K 0.50% | 27.30K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORSOLE | COM | 74.31K | SH | $743.9K 0.49% | 74.31K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 23K | SH | $706.6K 0.46% | 23K | 0.00 | 0.00 |
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