Filed: 11/7/2023ACC: 0001879167-23-000005
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $65.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$65.75M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
NOTE 0.250% 5/0$22.61M34.4%
COM$13.68M20.8%
NOTE 0.500% 6/0$13.25M20.1%
NOTE 3.000% 5/0$9.22M14.0%
CL A$4.09M6.2%
SHS CL A$1.14M1.7%
COM CL A$512.7K0.8%
Portfolio Concentration
Top 3$45.07M68.6%
4–10$12.58M19.1%
11–25$4.96M7.5%
Rest$3.14M4.8%
Top 3 weight
68.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
LI AUTO INC
SOLEShares16K
TypeSH
Market value$22.61M
34.38%
Sole
16K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.50K
TypeSH
Market value$13.25M
20.15%
Sole
17.50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$9.22M
14.02%
Sole
8K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1M
TypeSH
Market value$3.83M
5.82%
Sole
1M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares33.20K
TypeSH
Market value$3.73M
5.67%
Sole
33.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.23K
TypeSH
Market value$1.81M
2.76%
Sole
24.23K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares66.80K
TypeSH
Market value$1.14M
1.74%
Sole
66.80K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares50K
TypeSH
Market value$1.00M
1.53%
Sole
50K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares22.20K
TypeSH
Market value$597.2K
0.91%
Sole
22.20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares14K
TypeSH
Market value$461.6K
0.70%
Sole
14K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares6K
TypeSH
Market value$460.3K
0.70%
Sole
6K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8K
TypeSH
Market value$447.8K
0.68%
Sole
8K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares2.60K
TypeSH
Market value$442.1K
0.67%
Sole
2.60K
Shared
0.00
None
0.00
DOW INC
SOLEShares8.10K
TypeSH
Market value$417.6K
0.64%
Sole
8.10K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares5.30K
TypeSH
Market value$361.3K
0.55%
Sole
5.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4K
TypeSH
Market value$347.6K
0.53%
Sole
4K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares900.00
TypeSH
Market value$339.6K
0.52%
Sole
900.00
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares2.50K
TypeSH
Market value$324.5K
0.49%
Sole
2.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares2.33K
TypeSH
Market value$300.7K
0.46%
Sole
2.33K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares6.50K
TypeSH
Market value$259.7K
0.40%
Sole
6.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.50K
TypeSH
Market value$257.4K
0.39%
Sole
1.50K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.50K
TypeSH
Market value$254.1K
0.39%
Sole
1.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares6.80K
TypeSH
Market value$253.0K
0.38%
Sole
6.80K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares5.90K
TypeSH
Market value$250.4K
0.38%
Sole
5.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares19.80K
TypeSH
Market value$245.9K
0.37%
Sole
19.80K
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 | $22.61M 34.38% | 16K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 17.50K | SH | $13.25M 20.15% | 17.50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 8K | SH | $9.22M 14.02% | 8K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1M | SH | $3.83M 5.82% | 1M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 33.20K | SH | $3.73M 5.67% | 33.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.23K | SH | $1.81M 2.76% | 24.23K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 66.80K | SH | $1.14M 1.74% | 66.80K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 50K | SH | $1.00M 1.53% | 50K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 22.20K | SH | $597.2K 0.91% | 22.20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 14K | SH | $461.6K 0.70% | 14K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 6K | SH | $460.3K 0.70% | 6K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 8K | SH | $447.8K 0.68% | 8K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 2.60K | SH | $442.1K 0.67% | 2.60K | 0.00 | 0.00 |
DOW INCSOLE | COM | 8.10K | SH | $417.6K 0.64% | 8.10K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 5.30K | SH | $361.3K 0.55% | 5.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4K | SH | $347.6K 0.53% | 4K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 900.00 | SH | $339.6K 0.52% | 900.00 | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 2.50K | SH | $324.5K 0.49% | 2.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 2.33K | SH | $300.7K 0.46% | 2.33K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 6.50K | SH | $259.7K 0.40% | 6.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.50K | SH | $257.4K 0.39% | 1.50K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.50K | SH | $254.1K 0.39% | 1.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 6.80K | SH | $253.0K 0.38% | 6.80K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 5.90K | SH | $250.4K 0.38% | 5.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 19.80K | SH | $245.9K 0.37% | 19.80K | 0.00 | 0.00 |
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