Filed: 1/31/2024ACC: 0001879167-24-000002
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $49.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$49.20M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
0.250% 05/01/28 CONVERTIBLE BOND$23.49M47.7%
COM$14.88M30.2%
3.000% 05/01/26 CONVERTIBLE BOND$8.64M17.6%
CL A$1.65M3.3%
CL A COM$439.3K0.9%
SPON ADS$106.2K0.2%
Portfolio Concentration
Top 3$38.10M77.4%
4–10$9.28M18.9%
11–25$1.82M3.7%
Top 3 weight
77.4%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
LI AUTO INC
SOLEShares16K
TypeSH
Market value$23.49M
47.74%
Sole
16K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$8.64M
17.56%
Sole
8K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36.83K
TypeSH
Market value$5.97M
12.13%
Sole
36.83K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares62.50K
TypeSH
Market value$3.08M
6.25%
Sole
62.50K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1M
TypeSH
Market value$2.19M
4.45%
Sole
1M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares41.30K
TypeSH
Market value$1.48M
3.02%
Sole
41.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.53K
TypeSH
Market value$949.8K
1.93%
Sole
1.53K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares23.80K
TypeSH
Market value$584.3K
1.19%
Sole
23.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.60K
TypeSH
Market value$506.8K
1.03%
Sole
8.60K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares3.30K
TypeSH
Market value$491.8K
1.00%
Sole
3.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares9.50K
TypeSH
Market value$378.6K
0.77%
Sole
9.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares700.00
TypeSH
Market value$286.2K
0.58%
Sole
700.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.40K
TypeSH
Market value$202.3K
0.41%
Sole
1.40K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares4.90K
TypeSH
Market value$163.3K
0.33%
Sole
4.90K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.80K
TypeSH
Market value$163.0K
0.33%
Sole
1.80K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.70K
TypeSH
Market value$122.2K
0.25%
Sole
1.70K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares400.00
TypeSH
Market value$109.5K
0.22%
Sole
400.00
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares16.39K
TypeSH
Market value$106.2K
0.22%
Sole
16.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.00
TypeSH
Market value$99.0K
0.20%
Sole
200.00
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares1.60K
TypeSH
Market value$66.8K
0.14%
Sole
1.60K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares600.00
TypeSH
Market value$65.1K
0.13%
Sole
600.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares500.00
TypeSH
Market value$60.7K
0.12%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | 0.250% 05/01/28 CONVERTIBLE BOND | 16K | SH | $23.49M 47.74% | 16K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | 3.000% 05/01/26 CONVERTIBLE BOND | 8K | SH | $8.64M 17.56% | 8K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36.83K | SH | $5.97M 12.13% | 36.83K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 62.50K | SH | $3.08M 6.25% | 62.50K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1M | SH | $2.19M 4.45% | 1M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 41.30K | SH | $1.48M 3.02% | 41.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.53K | SH | $949.8K 1.93% | 1.53K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 23.80K | SH | $584.3K 1.19% | 23.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 8.60K | SH | $506.8K 1.03% | 8.60K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 3.30K | SH | $491.8K 1.00% | 3.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | CL A COM | 9.50K | SH | $378.6K 0.77% | 9.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 700.00 | SH | $286.2K 0.58% | 700.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 1.40K | SH | $202.3K 0.41% | 1.40K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 4.90K | SH | $163.3K 0.33% | 4.90K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.80K | SH | $163.0K 0.33% | 1.80K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.70K | SH | $122.2K 0.25% | 1.70K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 400.00 | SH | $109.5K 0.22% | 400.00 | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 16.39K | SH | $106.2K 0.22% | 16.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.00 | SH | $99.0K 0.20% | 200.00 | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 1.60K | SH | $66.8K 0.14% | 1.60K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 600.00 | SH | $65.1K 0.13% | 600.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 500.00 | SH | $60.7K 0.12% | 500.00 | 0.00 | 0.00 |