AM Squared Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), AM Squared Ltd reported 75 stock positions worth $31.1 million. Its top holding was Li Auto Inc. (li 0.25 05/01/28) at 49.9% of the portfolio, followed by Western Digital (WDC, 9.6%) and Microsoft (MSFT, 6.9%). Compared with Q1 2024, it opened 41 new positions, sold out of 19, added to 9 and reduced 10. The biggest buy was a new position in Western Digital (WDC) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q3 2024
- Location
- HONG KONG, K3
- CIK
- 0001879167
- Portfolio Value
- $31.1M (Q2 2024)
- SEC Filing
- 0001879167-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 75 stocks · $31.1M
| LI AUTO INC (LI 0.25 05/01/28) | 49.93% | 16,000 | $15.5M | No change |
| WDC Western Digital Corp. | 9.62% | 39,455 | $3.0M | New |
| MSFT Microsoft Corp. | 6.90% | 4,800 | $2.1M | Add +97.3% |
| LEN Lennar Corp. Class A | 4.74% | 9,821 | $1.5M | No change |
| TAP Molson Coors Beverage Co. Class B | 2.68% | 16,400 | $834K | New |
| ALB Albemarle Corp. | 1.84% | 5,999 | $573K | New |
| UAL United Airlines Holdings Inc. | 1.52% | 9,700 | $472K | New |
| LEA Lear Corp. | 1.14% | 3,106 | $355K | Add +51666.7% |
| ADNT Adient PLC | 1.09% | 13,700 | $339K | New |
| PPG PPG Industries Inc. | 1.05% | 2,600 | $327K | Add +136.4% |
| PEP Pepsico Inc. | 1.01% | 1,900 | $313K | New |
| NOV Nov Inc. | 0.94% | 15,400 | $293K | New |
| ULTA Ulta Beauty Inc. | 0.74% | 600 | $232K | New |
| HAL Halliburton Co. | 0.73% | 6,700 | $226K | New |
| GM General Motors Co. | 0.72% | 4,823 | $224K | Reduce -39.9% |
| DAL Delta Air Lines Inc. | 0.67% | 4,400 | $209K | New |
| MNST Monster Beverage Corp. | 0.66% | 4,116 | $206K | Add +13620.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.65% | 4,300 | $203K | New |
| TGT Target Corp. | 0.57% | 1,200 | $178K | New |
| DLTR Dollar Tree Inc. | 0.55% | 1,600 | $171K | New |
| DOW Dow Inc. | 0.55% | 3,200 | $170K | New |
| DG Dollar General Corp. | 0.51% | 1,200 | $159K | New |
| PARAA Paramount Global Class B | 0.49% | 14,600 | $152K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.48% | 11,962 | $150K | New |
| W Wayfair Inc. Class A | 0.46% | 2,700 | $142K | New |
| PODD Insulet Corp. | 0.45% | 700 | $141K | New |
| ROK Rockwell Automation Inc. | 0.44% | 501 | $138K | Add +66.5% |
| BBY Best Buy Co. Inc. | 0.43% | 1,600 | $135K | New |
| TEX Terex Corp. | 0.41% | 2,300 | $126K | Add +64.3% |
| ALGN Align Technology Inc. | 0.39% | 500 | $121K | Add +150.0% |
| APA Apa Corp. | 0.36% | 3,800 | $112K | New |
| BAX Baxter International Inc. | 0.36% | 3,300 | $110K | New |
| EMR Emerson Electric Co. | 0.35% | 1,000 | $110K | Add +100.0% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 600 | $110K | Reduce -45.5% |
| TDOC Teladoc Health Inc. | 0.32% | 10,200 | $100K | New |
| HII Huntington Ingalls Industrie | 0.32% | 400 | $99K | Add +100.0% |
| MSC Studio City Internationa-ADR | 0.31% | 16,390 | $96K | No change |
| XRAY Dentsply Sirona Inc. | 0.29% | 3,600 | $90K | New |
| FTV Fortive Corp. | 0.29% | 1,200 | $89K | New |
| NOC Northrop Grumman Corp. | 0.28% | 200 | $87K | New |
| SAH Sonic Automotive Inc. Class A | 0.26% | 1,500 | $82K | New |
| EXAS Exact Sciences Corp. | 0.24% | 1,800 | $76K | New |
| SWK Stanley Black & Decker Inc. | 0.23% | 900 | $72K | New |
| LEGN Legend Biotech Corp.-ADR | 0.23% | 1,600 | $71K | New |
| MHK Mohawk Industries Inc. | 0.22% | 600 | $68K | New |
| LVS Las Vegas Sands Corp. | 0.21% | 1,500 | $66K | New |
| ROKU Roku Inc. | 0.21% | 1,100 | $66K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.21% | 800 | $66K | New |
| AAP Advance Auto Parts Inc. | 0.20% | 1,000 | $63K | New |
| TFX Teleflex Inc. | 0.20% | 300 | $63K | Reduce -40.0% |
| KMT Kennametal Inc. | 0.20% | 2,620 | $62K | No change |
| MOH Molina Healthcare Inc. | 0.19% | 200 | $59K | New |
| RMD Resmed Inc. | 0.18% | 300 | $57K | Reduce -40.0% |
| IPG Interpublic Group of Cos Inc. | 0.18% | 1,900 | $55K | New |
| APD Air Products & Chemicals Inc. | 0.17% | 200 | $52K | Reduce -33.3% |
| IDXX Idexx Laboratories Inc. | 0.16% | 100 | $49K | Reduce -66.7% |
| INCY Incyte Corp. | 0.16% | 800 | $48K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 400 | $43K | New |
| DHI D.R. Horton Inc. | 0.14% | 300 | $42K | New |
| HUM Humana Inc. | 0.12% | 100 | $37K | Reduce -66.7% |
| LUV Southwest Airlines Co. | 0.12% | 1,300 | $37K | New |
| WST West Pharmaceutical Services | 0.11% | 100 | $33K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.10% | 200 | $32K | Reduce -66.7% |
| BIIB Biogen Inc. | 0.07% | 100 | $23K | Reduce -75.0% |
| ZTS Zoetis Inc. | 0.06% | 100 | $17K | Reduce -80.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | 0.03% | 8,000 | $9K | No change |
| BA The Boeing Co. | 0.02% | 32 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 35 | $3K | No change |
| TXT Textron Inc. | 0.01% | 36 | $3K | No change |
| CGNX Cognex Corp. | 0.01% | 45 | $2K | No change |
| KR Kroger Co. | 0.00% | 24 | $1K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 22 | $723 | No change |
| WMT Walmart Inc. | 0.00% | 9 | $609 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12 | $145 | No change |
| KO The Coca-Cola Co. | 0.00% | 2 | $127 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AMAT Applied Materials Inc. | Sold out | 0.00% | −13.48 |
| KLAC KLA Corp. | Sold out | 0.00% | −5.53 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.85 |
| VEEV Veeva Systems Inc. Class A | Reduce -45.5% | 0.35% | −0.45 |
| GM General Motors Co. | Reduce -39.9% | 0.72% | −0.43 |
| IDXX Idexx Laboratories Inc. | Reduce -66.7% | 0.16% | −0.36 |
| ZTS Zoetis Inc. | Reduce -80.0% | 0.06% | −0.21 |
| HUM Humana Inc. | Reduce -66.7% | 0.12% | −0.21 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.20 |
| BIIB Biogen Inc. | Reduce -75.0% | 0.07% | −0.20 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.18 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.17 |
| TFX Teleflex Inc. | Reduce -40.0% | 0.20% | −0.16 |
| SRPT Sarepta Therapeutics Inc. | Reduce -66.7% | 0.10% | −0.14 |
| RMD Resmed Inc. | Reduce -40.0% | 0.18% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -33.3% | 0.17% | −0.06 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.06 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| WDC Western Digital Corp. | New | 9.62% | +9.62 |
| MSFT Microsoft Corp. | Add +97.3% | 6.90% | +3.66 |
| TAP Molson Coors Beverage Co. Class B | New | 2.68% | +2.68 |
| ALB Albemarle Corp. | New | 1.84% | +1.84 |
| UAL United Airlines Holdings Inc. | New | 1.52% | +1.52 |
| LEA Lear Corp. | Add +51666.7% | 1.14% | +1.14 |
| ADNT Adient PLC | New | 1.09% | +1.09 |
| PEP Pepsico Inc. | New | 1.01% | +1.01 |
| NOV Nov Inc. | New | 0.94% | +0.94 |
| ULTA Ulta Beauty Inc. | New | 0.74% | +0.74 |
| HAL Halliburton Co. | New | 0.73% | +0.73 |
| DAL Delta Air Lines Inc. | New | 0.67% | +0.67 |
| MNST Monster Beverage Corp. | Add +13620.0% | 0.66% | +0.66 |
| SLB SLB Ltd. | New | 0.65% | +0.65 |
| TGT Target Corp. | New | 0.57% | +0.57 |
| DLTR Dollar Tree Inc. | New | 0.55% | +0.55 |
| PPG PPG Industries Inc. | Add +136.4% | 1.05% | +0.55 |
| DOW Dow Inc. | New | 0.55% | +0.55 |
| DG Dollar General Corp. | New | 0.51% | +0.51 |
| PARAA Paramount Global Class B | New | 0.49% | +0.49 |
| F Ford Motor Co. | New | 0.48% | +0.48 |
| W Wayfair Inc. Class A | New | 0.46% | +0.46 |
| PODD Insulet Corp. | New | 0.45% | +0.45 |
| BBY Best Buy Co. Inc. | New | 0.43% | +0.43 |
| APA Apa Corp. | New | 0.36% | +0.36 |
| BAX Baxter International Inc. | New | 0.36% | +0.36 |
| TDOC Teladoc Health Inc. | New | 0.32% | +0.32 |
| XRAY Dentsply Sirona Inc. | New | 0.29% | +0.29 |
| FTV Fortive Corp. | New | 0.29% | +0.29 |
| NOC Northrop Grumman Corp. | New | 0.28% | +0.28 |
| SAH Sonic Automotive Inc. Class A | New | 0.26% | +0.26 |
| EXAS Exact Sciences Corp. | New | 0.24% | +0.24 |
| SWK Stanley Black & Decker Inc. | New | 0.23% | +0.23 |
| LEGN Legend Biotech Corp.-ADR | New | 0.23% | +0.23 |
| MHK Mohawk Industries Inc. | New | 0.22% | +0.22 |
| LVS Las Vegas Sands Corp. | New | 0.21% | +0.21 |
| ROKU Roku Inc. | New | 0.21% | +0.21 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.21% | +0.21 |
| AAP Advance Auto Parts Inc. | New | 0.20% | +0.20 |
| MOH Molina Healthcare Inc. | New | 0.19% | +0.19 |
| ALGN Align Technology Inc. | Add +150.0% | 0.39% | +0.18 |
| IPG Interpublic Group of Cos Inc. | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | Add +100.0% | 0.35% | +0.17 |
| ROK Rockwell Automation Inc. | Add +66.5% | 0.44% | +0.17 |
| INCY Incyte Corp. | New | 0.16% | +0.16 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.14% | +0.14 |
| DHI D.R. Horton Inc. | New | 0.14% | +0.14 |
| HII Huntington Ingalls Industrie | Add +100.0% | 0.32% | +0.13 |
| TEX Terex Corp. | Add +64.3% | 0.41% | +0.12 |
| LUV Southwest Airlines Co. | New | 0.12% | +0.12 |