Filed: 11/7/2024ACC: 0001879167-24-000007
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $45.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$45.18M
Total AUM (reported)
455.31K
Total Shares
Allocation by class
LI AUTO 0.250 05/01/28 CONVERTIBLE BOND$22.66M50.1%
HTHT 3.000 05/01/26 CONVERTIBLE BOND$9.20M20.4%
COM$7.24M16.0%
CL A$2.18M4.8%
SPONSORED ADS$1.62M3.6%
SHS$704.9K1.6%
CL B$431.4K1.0%
Portfolio Concentration
Top 3$33.79M74.8%
4–10$4.77M10.6%
11–25$3.27M7.2%
Rest$3.35M7.4%
Top 3 weight
74.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 455.31K
Sole
Full voting authority
455.31K
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
LI AUTO INC
SOLEShares19K
TypeSH
Market value$22.66M
50.15%
Sole
19K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$9.20M
20.36%
Sole
8K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares10.32K
TypeSH
Market value$1.93M
4.28%
Sole
10.32K
Shared
0.00
None
0.00
VALE S A
SOLEShares127.80K
TypeSH
Market value$1.49M
3.30%
Sole
127.80K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares76.06K
TypeSH
Market value$803.2K
1.78%
Sole
76.06K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares45.60K
TypeSH
Market value$640.7K
1.42%
Sole
45.60K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares4.20K
TypeSH
Market value$556.3K
1.23%
Sole
4.20K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.50K
TypeSH
Market value$431.4K
0.95%
Sole
7.50K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares4.30K
TypeSH
Market value$424.7K
0.94%
Sole
4.30K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares6.30K
TypeSH
Market value$422.4K
0.93%
Sole
6.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.40K
TypeSH
Market value$408.1K
0.90%
Sole
2.40K
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares5K
TypeSH
Market value$349.9K
0.77%
Sole
5K
Shared
0.00
None
0.00
QORVO INC
SOLEShares2.80K
TypeSH
Market value$289.2K
0.64%
Sole
2.80K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares1.10K
TypeSH
Market value$256.0K
0.57%
Sole
1.10K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares6.50K
TypeSH
Market value$254.1K
0.56%
Sole
6.50K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares7.70K
TypeSH
Market value$223.7K
0.50%
Sole
7.70K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares5K
TypeSH
Market value$209.8K
0.46%
Sole
5K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares19.40K
TypeSH
Market value$206.0K
0.46%
Sole
19.40K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares3.80K
TypeSH
Market value$191.3K
0.42%
Sole
3.80K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares1.40K
TypeSH
Market value$174.8K
0.39%
Sole
1.40K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares6.10K
TypeSH
Market value$165.1K
0.37%
Sole
6.10K
Shared
0.00
None
0.00
NOV INC
SOLEShares9.10K
TypeSH
Market value$145.3K
0.32%
Sole
9.10K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.60K
TypeSH
Market value$135.3K
0.30%
Sole
1.60K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.67K
TypeSH
Market value$132.9K
0.29%
Sole
3.67K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares1.80K
TypeSH
Market value$126.6K
0.28%
Sole
1.80K
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 | 19K | SH | $22.66M 50.15% | 19K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | HTHT 3.000 05/01/26 Convertible Bond | 8K | SH | $9.20M 20.36% | 8K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 10.32K | SH | $1.93M 4.28% | 10.32K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 127.80K | SH | $1.49M 3.30% | 127.80K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 76.06K | SH | $803.2K 1.78% | 76.06K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 45.60K | SH | $640.7K 1.42% | 45.60K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 4.20K | SH | $556.3K 1.23% | 4.20K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.50K | SH | $431.4K 0.95% | 7.50K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 4.30K | SH | $424.7K 0.94% | 4.30K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 6.30K | SH | $422.4K 0.93% | 6.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.40K | SH | $408.1K 0.90% | 2.40K | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 5K | SH | $349.9K 0.77% | 5K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 2.80K | SH | $289.2K 0.64% | 2.80K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 1.10K | SH | $256.0K 0.57% | 1.10K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 6.50K | SH | $254.1K 0.56% | 6.50K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 7.70K | SH | $223.7K 0.50% | 7.70K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5K | SH | $209.8K 0.46% | 5K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 19.40K | SH | $206.0K 0.46% | 19.40K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 3.80K | SH | $191.3K 0.42% | 3.80K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 1.40K | SH | $174.8K 0.39% | 1.40K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 6.10K | SH | $165.1K 0.37% | 6.10K | 0.00 | 0.00 |
NOV INCSOLE | COM | 9.10K | SH | $145.3K 0.32% | 9.10K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.60K | SH | $135.3K 0.30% | 1.60K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.67K | SH | $132.9K 0.29% | 3.67K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 1.80K | SH | $126.6K 0.28% | 1.80K | 0.00 | 0.00 |
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