Filed: 5/6/2024ACC: 0001879167-24-000003
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $40.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$40.80M
Total AUM (reported)
106.17K
Total Shares
Allocation by class
LI AUTO 0.250 05/01/28 CONVERTIBLE BOND$20.12M49.3%
HTHT 3.000 05/01/26 CONVERTIBLE BOND$9.24M22.6%
COM$7.53M18.4%
CL A$2.05M5.0%
COM NEW$1.75M4.3%
SPON ADS$113.6K0.3%
Portfolio Concentration
Top 3$33.62M82.4%
4–10$5.51M13.5%
11–25$1.34M3.3%
Rest$331.5K0.8%
Top 3 weight
82.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 106.17K
Sole
Full voting authority
106.17K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
LI AUTO INC
SOLEShares16K
TypeSH
Market value$20.12M
49.32%
Sole
16K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$9.24M
22.65%
Sole
8K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.63K
TypeSH
Market value$4.26M
10.43%
Sole
20.63K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.50K
TypeSH
Market value$1.75M
4.28%
Sole
2.50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares9.82K
TypeSH
Market value$1.69M
4.14%
Sole
9.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.43K
TypeSH
Market value$1.02M
2.51%
Sole
2.43K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares8.02K
TypeSH
Market value$363.8K
0.89%
Sole
8.02K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares7.77K
TypeSH
Market value$267.2K
0.66%
Sole
7.77K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.10K
TypeSH
Market value$254.9K
0.62%
Sole
1.10K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares300.00
TypeSH
Market value$162.0K
0.40%
Sole
300.00
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares1.10K
TypeSH
Market value$159.4K
0.39%
Sole
1.10K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares16.39K
TypeSH
Market value$113.6K
0.28%
Sole
16.39K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares500.00
TypeSH
Market value$113.1K
0.28%
Sole
500.00
Shared
0.00
None
0.00
HUMANA INC
SOLEShares300.00
TypeSH
Market value$104.0K
0.25%
Sole
300.00
Shared
0.00
None
0.00
RESMED INC
SOLEShares500.00
TypeSH
Market value$99.0K
0.24%
Sole
500.00
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares1.40K
TypeSH
Market value$90.2K
0.22%
Sole
1.40K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares301.00
TypeSH
Market value$87.7K
0.21%
Sole
301.00
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares400.00
TypeSH
Market value$86.3K
0.21%
Sole
400.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares500.00
TypeSH
Market value$84.6K
0.21%
Sole
500.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares600.00
TypeSH
Market value$77.7K
0.19%
Sole
600.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares300.00
TypeSH
Market value$72.7K
0.18%
Sole
300.00
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares200.00
TypeSH
Market value$65.6K
0.16%
Sole
200.00
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares2.62K
TypeSH
Market value$65.3K
0.16%
Sole
2.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares800.00
TypeSH
Market value$63.8K
0.16%
Sole
800.00
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares200.00
TypeSH
Market value$58.3K
0.14%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | LI AUTO 0.250 05/01/28 Convertible Bond | 16K | SH | $20.12M 49.32% | 16K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | HTHT 3.000 05/01/26 Convertible Bond | 8K | SH | $9.24M 22.65% | 8K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.63K | SH | $4.26M 10.43% | 20.63K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.50K | SH | $1.75M 4.28% | 2.50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 9.82K | SH | $1.69M 4.14% | 9.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $1.02M 2.51% | 2.43K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 8.02K | SH | $363.8K 0.89% | 8.02K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 7.77K | SH | $267.2K 0.66% | 7.77K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A | 1.10K | SH | $254.9K 0.62% | 1.10K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 300.00 | SH | $162.0K 0.40% | 300.00 | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 1.10K | SH | $159.4K 0.39% | 1.10K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 16.39K | SH | $113.6K 0.28% | 16.39K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 500.00 | SH | $113.1K 0.28% | 500.00 | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 300.00 | SH | $104.0K 0.25% | 300.00 | 0.00 | 0.00 |
RESMED INCSOLE | COM | 500.00 | SH | $99.0K 0.24% | 500.00 | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 1.40K | SH | $90.2K 0.22% | 1.40K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 301.00 | SH | $87.7K 0.21% | 301.00 | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 400.00 | SH | $86.3K 0.21% | 400.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 500.00 | SH | $84.6K 0.21% | 500.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 600.00 | SH | $77.7K 0.19% | 600.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 300.00 | SH | $72.7K 0.18% | 300.00 | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 200.00 | SH | $65.6K 0.16% | 200.00 | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 2.62K | SH | $65.3K 0.16% | 2.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 800.00 | SH | $63.8K 0.16% | 800.00 | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 200.00 | SH | $58.3K 0.14% | 200.00 | 0.00 | 0.00 |
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