AM Squared Ltd 13F Holdings

CIK 0001879167 · HONG KONG, K3

As of Sep 30, 2024, AM Squared Ltd reported 69 positions worth $45.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LI AUTO INC——19,000$22.7M50.15%
H WORLD GROUP LTD——8,000$9.2M20.36%
LENNAR CORPLENConsumer Cyclical10,321 .9M4.28%
VALE SAVALEBasic Materials127,800 .5M3.30%
FORD MOTOR COFConsumer Cyclical76,062$803.2K1.78%
STELLANTIS NVSTLAConsumer Cyclical45,600$640.7K1.42%
PPG INDUSTRIES INCPPGBasic Materials4,200$556.3K1.23%
MOLSON COORS BEVERAGE COTAPConsumer Defensive7,500$431.4K0.95%
SKYWORKS SOLUTIONS INCSWKSTechnology4,300$424.7K0.94%
DEXCOM INCDXCMHealthcare6,300$422.4K0.93%
QUALCOMM INCQCOMTechnology2,400$408.1K0.90%
POSCO HOLDINGS INCPKXBasic Materials5,000$350.0K0.77%
QORVO INCQRVOTechnology2,800$289.2K0.64%
INSULET CORPPODDHealthcare1,100$256.0K0.57%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical6,500$254.1K0.56%
HALLIBURTON COHALEnergy7,700$223.7K0.50%
SLB LIMITEDSLBEquity5,000$209.8K0.46%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services19,400$206.0K0.46%
LAS VEGAS SANDS CORPLVSConsumer Cyclical3,800 91.3K0.42%
SAREPTA THERAPEUTICS INCSRPTHealthcare1,400 74.8K0.39%
DENTSPLY SIRONA INCXRAYHealthcare6,100 65.1K0.37%
NOV INCNOVEnergy9,100 45.3K0.32%
DOLLAR GENERAL CORPDGConsumer Defensive1,600 35.3K0.30%
AXALTA COATING SYSTEMS LTDAXTABasic Materials3,671 32.9K0.29%
DOLLAR TREE INCDLTRConsumer Defensive1,800 26.6K0.28%