AM SQUARED LTD

PrivateCIK: 1879167
Location

HONG KONG, K3

69
Positions
$45.18M
Total AUM (reported)
455.31K
Total Shares

Allocation by class

TOTAL AUM$45.18M69 positions
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 374.8%4–1010.6%11–257.2%Rest7.4%TOP 1085.4%0%100%
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

SOLE
LI AUTO 0.250 05/01/28 Convertible Bond
Shares19K
TypeSH
Market value$22.66M
50.15%
Sole
19K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
HTHT 3.000 05/01/26 Convertible Bond
Shares8K
TypeSH
Market value$9.20M
20.36%
Sole
8K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares10.32K
TypeSH
Market value$1.93M
4.28%
Sole
10.32K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares127.80K
TypeSH
Market value$1.49M
3.30%
Sole
127.80K
Shared
0.00
None
0.00

FORD MTR CO

SOLE
COM
Shares76.06K
TypeSH
Market value$803.2K
1.78%
Sole
76.06K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares45.60K
TypeSH
Market value$640.7K
1.42%
Sole
45.60K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares4.20K
TypeSH
Market value$556.3K
1.23%
Sole
4.20K
Shared
0.00
None
0.00

MOLSON COORS BEVERAGE CO

SOLE
CL B
Shares7.50K
TypeSH
Market value$431.4K
0.95%
Sole
7.50K
Shared
0.00
None
0.00

SKYWORKS SOLUTIONS INC

SOLE
COM
Shares4.30K
TypeSH
Market value$424.7K
0.94%
Sole
4.30K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares6.30K
TypeSH
Market value$422.4K
0.93%
Sole
6.30K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares2.40K
TypeSH
Market value$408.1K
0.90%
Sole
2.40K
Shared
0.00
None
0.00

POSCO HOLDINGS INC

SOLE
SPONSORED ADR
Shares5K
TypeSH
Market value$349.9K
0.77%
Sole
5K
Shared
0.00
None
0.00

QORVO INC

SOLE
COM
Shares2.80K
TypeSH
Market value$289.2K
0.64%
Sole
2.80K
Shared
0.00
None
0.00

INSULET CORP

SOLE
COM
Shares1.10K
TypeSH
Market value$256.0K
0.57%
Sole
1.10K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares6.50K
TypeSH
Market value$254.1K
0.56%
Sole
6.50K
Shared
0.00
None
0.00

HALLIBURTON CO

SOLE
COM
Shares7.70K
TypeSH
Market value$223.7K
0.50%
Sole
7.70K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares5K
TypeSH
Market value$209.8K
0.46%
Sole
5K
Shared
0.00
None
0.00

PARAMOUNT GLOBAL

SOLE
CLASS B COM
Shares19.40K
TypeSH
Market value$206.0K
0.46%
Sole
19.40K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares3.80K
TypeSH
Market value$191.3K
0.42%
Sole
3.80K
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COM
Shares1.40K
TypeSH
Market value$174.8K
0.39%
Sole
1.40K
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

SOLE
COM
Shares6.10K
TypeSH
Market value$165.1K
0.37%
Sole
6.10K
Shared
0.00
None
0.00

NOV INC

SOLE
COM
Shares9.10K
TypeSH
Market value$145.3K
0.32%
Sole
9.10K
Shared
0.00
None
0.00

DOLLAR GEN CORP NEW

SOLE
COM
Shares1.60K
TypeSH
Market value$135.3K
0.30%
Sole
1.60K
Shared
0.00
None
0.00

AXALTA COATING SYS LTD

SOLE
COM
Shares3.67K
TypeSH
Market value$132.9K
0.29%
Sole
3.67K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares1.80K
TypeSH
Market value$126.6K
0.28%
Sole
1.80K
Shared
0.00
None
0.00
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