Filed: 8/1/2024ACC: 0001879167-24-000004
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $39.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$39.60M
Total AUM (reported)
274.61K
Total Shares
Allocation by class
LI AUTO 0.250 05/01/28 CONVERTIBLE BOND$15.52M39.2%
COM$11.41M28.8%
HTHT 3.000 05/01/26 CONVERTIBLE BOND$8.53M21.5%
CL A$1.71M4.3%
CL B$833.6K2.1%
COM NEW$563.5K1.4%
ORD SHS$338.5K0.9%
Portfolio Concentration
Top 3$27.04M68.3%
4–10$6.19M15.6%
11–25$3.21M8.1%
Rest$3.16M8.0%
Top 3 weight
68.3%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 274.61K
Sole
Full voting authority
274.61K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
LI AUTO INC
SOLEShares16K
TypeSH
Market value$15.52M
39.19%
Sole
16K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$8.53M
21.54%
Sole
8K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares39.45K
TypeSH
Market value$2.99M
7.55%
Sole
39.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.15M
5.42%
Sole
4.80K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares9.82K
TypeSH
Market value$1.47M
3.72%
Sole
9.82K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares16.40K
TypeSH
Market value$833.6K
2.10%
Sole
16.40K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares6K
TypeSH
Market value$573.0K
1.45%
Sole
6K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares9.70K
TypeSH
Market value$472.0K
1.19%
Sole
9.70K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares3.11K
TypeSH
Market value$354.7K
0.90%
Sole
3.11K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares13.70K
TypeSH
Market value$338.5K
0.85%
Sole
13.70K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares2.60K
TypeSH
Market value$327.3K
0.83%
Sole
2.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.90K
TypeSH
Market value$313.4K
0.79%
Sole
1.90K
Shared
0.00
None
0.00
NOV INC
SOLEShares15.40K
TypeSH
Market value$292.8K
0.74%
Sole
15.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares600.00
TypeSH
Market value$231.5K
0.58%
Sole
600.00
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares6.70K
TypeSH
Market value$226.3K
0.57%
Sole
6.70K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares4.82K
TypeSH
Market value$224.1K
0.57%
Sole
4.82K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.40K
TypeSH
Market value$208.7K
0.53%
Sole
4.40K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares4.12K
TypeSH
Market value$205.6K
0.52%
Sole
4.12K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.30K
TypeSH
Market value$202.9K
0.51%
Sole
4.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.20K
TypeSH
Market value$177.6K
0.45%
Sole
1.20K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares1.60K
TypeSH
Market value$170.8K
0.43%
Sole
1.60K
Shared
0.00
None
0.00
DOW INC
SOLEShares3.20K
TypeSH
Market value$169.8K
0.43%
Sole
3.20K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.20K
TypeSH
Market value$158.7K
0.40%
Sole
1.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares14.60K
TypeSH
Market value$151.7K
0.38%
Sole
14.60K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares11.96K
TypeSH
Market value$150.0K
0.38%
Sole
11.96K
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 | $15.52M 39.19% | 16K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | HTHT 3.000 05/01/26 Convertible Bond | 8K | SH | $8.53M 21.54% | 8K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 39.45K | SH | $2.99M 7.55% | 39.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.15M 5.42% | 4.80K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 9.82K | SH | $1.47M 3.72% | 9.82K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 16.40K | SH | $833.6K 2.10% | 16.40K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 6K | SH | $573.0K 1.45% | 6K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 9.70K | SH | $472.0K 1.19% | 9.70K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 3.11K | SH | $354.7K 0.90% | 3.11K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 13.70K | SH | $338.5K 0.85% | 13.70K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 2.60K | SH | $327.3K 0.83% | 2.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.90K | SH | $313.4K 0.79% | 1.90K | 0.00 | 0.00 |
NOV INCSOLE | COM | 15.40K | SH | $292.8K 0.74% | 15.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 600.00 | SH | $231.5K 0.58% | 600.00 | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 6.70K | SH | $226.3K 0.57% | 6.70K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.82K | SH | $224.1K 0.57% | 4.82K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.40K | SH | $208.7K 0.53% | 4.40K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 4.12K | SH | $205.6K 0.52% | 4.12K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.30K | SH | $202.9K 0.51% | 4.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.20K | SH | $177.6K 0.45% | 1.20K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 1.60K | SH | $170.8K 0.43% | 1.60K | 0.00 | 0.00 |
DOW INCSOLE | COM | 3.20K | SH | $169.8K 0.43% | 3.20K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.20K | SH | $158.7K 0.40% | 1.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 14.60K | SH | $151.7K 0.38% | 14.60K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 11.96K | SH | $150.0K 0.38% | 11.96K | 0.00 | 0.00 |
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