Filed: 5/17/2023ACC: 0001879167-23-000003
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $128.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$128.89M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$52.47M40.7%
NOTE 0.250% 5/0$17.99M14.0%
NOTE 0.500% 6/0$11.26M8.7%
NOTE 3.000% 5/0$10.81M8.4%
NOTE 12/0$9.07M7.0%
NOTE 4.000%12/1$8.68M6.7%
CL A$5.99M4.6%
Portfolio Concentration
Top 3$40.06M31.1%
4–10$46.79M36.3%
11–25$17.08M13.3%
Rest$24.96M19.4%
Top 3 weight
31.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
LI AUTO INC
SOLEShares16K
TypeSH
Market value$17.99M
13.96%
Sole
16K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.50K
TypeSH
Market value$11.26M
8.74%
Sole
17.50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$10.81M
8.38%
Sole
8K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.50K
TypeSH
Market value$9.07M
7.04%
Sole
9.50K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares9.60K
TypeSH
Market value$8.68M
6.74%
Sole
9.60K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares54.57K
TypeSH
Market value$8.46M
6.57%
Sole
54.57K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1.43M
TypeSH
Market value$6.94M
5.38%
Sole
1.43M
Shared
0.00
None
0.00
SEA LTD
SOLEShares60K
TypeSH
Market value$5.19M
4.03%
Sole
60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.80K
TypeSH
Market value$4.59M
3.56%
Sole
46.80K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares35.80K
TypeSH
Market value$3.85M
2.99%
Sole
35.80K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares201.30K
TypeSH
Market value$1.88M
1.46%
Sole
201.30K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares51.90K
TypeSH
Market value$1.80M
1.40%
Sole
51.90K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares10.40K
TypeSH
Market value$1.52M
1.18%
Sole
10.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares17.70K
TypeSH
Market value$1.45M
1.13%
Sole
17.70K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares12.70K
TypeSH
Market value$1.33M
1.04%
Sole
12.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.20K
TypeSH
Market value$1.29M
1.00%
Sole
6.20K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares9.40K
TypeSH
Market value$1.02M
0.79%
Sole
9.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.53K
TypeSH
Market value$973.7K
0.76%
Sole
9.53K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares16.10K
TypeSH
Market value$874.7K
0.68%
Sole
16.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.90K
TypeSH
Market value$855.8K
0.66%
Sole
2.90K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares7K
TypeSH
Market value$851.3K
0.66%
Sole
7K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.20K
TypeSH
Market value$839.1K
0.65%
Sole
4.20K
Shared
0.00
None
0.00
V F CORP
SOLEShares35.40K
TypeSH
Market value$811.0K
0.63%
Sole
35.40K
Shared
0.00
None
0.00
ROKU INC
SOLEShares12.10K
TypeSH
Market value$796.4K
0.62%
Sole
12.10K
Shared
0.00
None
0.00
F5 INC
SOLEShares5.30K
TypeSH
Market value$772.2K
0.60%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 16K | SH | $17.99M 13.96% | 16K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 17.50K | SH | $11.26M 8.74% | 17.50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 8K | SH | $10.81M 8.38% | 8K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 9.50K | SH | $9.07M 7.04% | 9.50K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 9.60K | SH | $8.68M 6.74% | 9.60K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 54.57K | SH | $8.46M 6.57% | 54.57K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1.43M | SH | $6.94M 5.38% | 1.43M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60K | SH | $5.19M 4.03% | 60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.80K | SH | $4.59M 3.56% | 46.80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 35.80K | SH | $3.85M 2.99% | 35.80K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 201.30K | SH | $1.88M 1.46% | 201.30K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 51.90K | SH | $1.80M 1.40% | 51.90K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 10.40K | SH | $1.52M 1.18% | 10.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 17.70K | SH | $1.45M 1.13% | 17.70K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 12.70K | SH | $1.33M 1.04% | 12.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.20K | SH | $1.29M 1.00% | 6.20K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 9.40K | SH | $1.02M 0.79% | 9.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.53K | SH | $973.7K 0.76% | 9.53K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 16.10K | SH | $874.7K 0.68% | 16.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.90K | SH | $855.8K 0.66% | 2.90K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 7K | SH | $851.3K 0.66% | 7K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.20K | SH | $839.1K 0.65% | 4.20K | 0.00 | 0.00 |
V F CORPSOLE | COM | 35.40K | SH | $811.0K 0.63% | 35.40K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 12.10K | SH | $796.4K 0.62% | 12.10K | 0.00 | 0.00 |
F5 INCSOLE | COM | 5.30K | SH | $772.2K 0.60% | 5.30K | 0.00 | 0.00 |
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