AM Squared Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), AM Squared Ltd reported 53 stock positions worth $31.6 million. Its top holding was Li Auto Inc. (li 0.25 05/01/28) at 63.7% of the portfolio, followed by Applied Materials (AMAT, 13.5%) and KLA (KLAC, 5.5%). Compared with Q4 2023, it opened 44 new positions, sold out of 12, added to 1 and reduced 5. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Las Vegas Sands (LVS).
- Most Recent 13F
- Q3 2024
- Location
- HONG KONG, K3
- CIK
- 0001879167
- Portfolio Value
- $31.6M (Q1 2024)
- SEC Filing
- 0001879167-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 53 stocks · $31.6M
| LI AUTO INC (LI 0.25 05/01/28) | 63.74% | 16,000 | $20.1M | No change |
| AMAT Applied Materials Inc. | 13.48% | 20,634 | $4.3M | Reduce -44.0% |
| KLAC KLA Corp. | 5.53% | 2,500 | $1.7M | New |
| LEN Lennar Corp. Class A | 5.35% | 9,821 | $1.7M | Add +197.6% |
| MSFT Microsoft Corp. | 3.24% | 2,433 | $1.0M | New |
| GM General Motors Co. | 1.15% | 8,023 | $364K | Reduce -80.6% |
| AXTA Axalta Coating Systems Ltd. | 0.85% | 7,771 | $267K | New |
| VEEV Veeva Systems Inc. Class A | 0.81% | 1,100 | $255K | New |
| IDXX Idexx Laboratories Inc. | 0.51% | 300 | $162K | New |
| PPG PPG Industries Inc. | 0.51% | 1,100 | $159K | New |
| MSC Studio City Internationa-ADR | 0.36% | 16,390 | $114K | No change |
| TFX Teleflex Inc. | 0.36% | 500 | $113K | New |
| HUM Humana Inc. | 0.33% | 300 | $104K | New |
| RMD Resmed Inc. | 0.31% | 500 | $99K | New |
| TEX Terex Corp. | 0.29% | 1,400 | $90K | New |
| ROK Rockwell Automation Inc. | 0.28% | 301 | $88K | New |
| BIIB Biogen Inc. | 0.27% | 400 | $86K | New |
| ZTS Zoetis Inc. | 0.27% | 500 | $85K | New |
| SRPT Sarepta Therapeutics Inc. | 0.25% | 600 | $78K | New |
| APD Air Products & Chemicals Inc. | 0.23% | 300 | $73K | Reduce -25.0% |
| ALGN Align Technology Inc. | 0.21% | 200 | $66K | New |
| KMT Kennametal Inc. | 0.21% | 2,620 | $65K | New |
| CVS CVS Health Corp. | 0.20% | 800 | $64K | New |
| HII Huntington Ingalls Industrie | 0.18% | 200 | $58K | New |
| EW Edwards Lifesciences Corp. | 0.18% | 600 | $57K | New |
| EMR Emerson Electric Co. | 0.18% | 500 | $57K | New |
| DGX Quest Diagnostics Inc. | 0.17% | 400 | $53K | New |
| WST West Pharmaceutical Services | 0.13% | 100 | $40K | New |
| DBX Dropbox Inc. Class A | 0.06% | 800 | $19K | New |
| PCTY Paylocity Holding Corp. | 0.05% | 100 | $17K | New |
| AAPL Apple Inc. | 0.05% | 100 | $17K | New |
| ANET Arista Networks Inc. | 0.03% | 34 | $10K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 33 | $9K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | 0.03% | 8,000 | $9K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 68 | $7K | New |
| ADI Analog Devices Inc. | 0.02% | 34 | $7K | New |
| BA The Boeing Co. | 0.02% | 32 | $6K | New |
| QCOM Qualcomm Inc. | 0.02% | 32 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 300 | $5K | New |
| TXT Textron Inc. | 0.01% | 36 | $3K | New |
| MU Micron Technology Inc. | 0.01% | 29 | $3K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 35 | $3K | New |
| INTC Intel Corp. | 0.01% | 45 | $2K | New |
| CGNX Cognex Corp. | 0.01% | 45 | $2K | Reduce -97.2% |
| MNST Monster Beverage Corp. | 0.01% | 30 | $2K | New |
| KR Kroger Co. | 0.00% | 24 | $1K | New |
| LEA Lear Corp. | 0.00% | 6 | $869 | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 22 | $794 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 49 | $673 | New |
| WMT Walmart Inc. | 0.00% | 9 | $542 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12 | $260 | New |
| TXN Texas Instruments Inc. | 0.00% | 1 | $174 | New |
| KO The Coca-Cola Co. | 0.00% | 2 | $122 | Reduce -100.0% |
Portfolio Sells Q4 2023 → Q1 2024
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −7.76 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −5.53 |
| GM General Motors Co. | Reduce -80.6% | 1.15% | −2.59 |
| AMAT Applied Materials Inc. | Reduce -44.0% | 13.48% | −1.59 |
| NWSA News Corp. Class A | Sold out | 0.00% | −1.47 |
| KO The Coca-Cola Co. | Reduce -100.0% | 0.00% | −1.28 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.96 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.72 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.51 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.41 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.41 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.25 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.16 |
| CGNX Cognex Corp. | Reduce -97.2% | 0.01% | −0.16 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -25.0% | 0.23% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| KLAC KLA Corp. | New | 5.53% | +5.53 |
| LEN Lennar Corp. Class A | Add +197.6% | 5.35% | +4.11 |
| MSFT Microsoft Corp. | New | 3.24% | +3.24 |
| AXTA Axalta Coating Systems Ltd. | New | 0.85% | +0.85 |
| VEEV Veeva Systems Inc. Class A | New | 0.81% | +0.81 |
| IDXX Idexx Laboratories Inc. | New | 0.51% | +0.51 |
| PPG PPG Industries Inc. | New | 0.51% | +0.51 |
| TFX Teleflex Inc. | New | 0.36% | +0.36 |
| HUM Humana Inc. | New | 0.33% | +0.33 |
| RMD Resmed Inc. | New | 0.31% | +0.31 |
| TEX Terex Corp. | New | 0.29% | +0.29 |
| ROK Rockwell Automation Inc. | New | 0.28% | +0.28 |
| BIIB Biogen Inc. | New | 0.27% | +0.27 |
| ZTS Zoetis Inc. | New | 0.27% | +0.27 |
| SRPT Sarepta Therapeutics Inc. | New | 0.25% | +0.25 |
| ALGN Align Technology Inc. | New | 0.21% | +0.21 |
| KMT Kennametal Inc. | New | 0.21% | +0.21 |
| CVS CVS Health Corp. | New | 0.20% | +0.20 |
| HII Huntington Ingalls Industrie | New | 0.18% | +0.18 |
| EW Edwards Lifesciences Corp. | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | New | 0.18% | +0.18 |
| DGX Quest Diagnostics Inc. | New | 0.17% | +0.17 |
| WST West Pharmaceutical Services | New | 0.13% | +0.13 |
| DBX Dropbox Inc. Class A | New | 0.06% | +0.06 |
| PCTY Paylocity Holding Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| TXT Textron Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| IR Ingersoll-Rand Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.00% | +0.00 |
| LEA Lear Corp. | New | 0.00% | +0.00 |
| SPR Spirit Aerosystems Hold Class A | New | 0.00% | +0.00 |
| GT Goodyear Tire & Rubber Co. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| MU Micron Technology Inc. | call | Sold out | 1,532 | $950Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.