Latest AM Squared Ltd Stock Portfolio
$40.80Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About AM Squared Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AM Squared Ltd reported an equity portfolio of $40.8 Millions as of 31 Mar, 2024.
The top stock holdings of AM Squared Ltd are AMAT, KLAC, LEN. The fund has invested 10.4% of it's portfolio in APPLIED MATLS INC and 4.3% of portfolio in KLA CORP.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), GRAFTECH INTL LTD (EAF) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), COGNEX CORP (CGNX) and GENERAL MTRS CO (GM). AM Squared Ltd opened new stock positions in KLA CORP (KLAC), MICROSOFT CORP (MSFT) and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN).
The top stock holdings of AM Squared Ltd are AMAT, KLAC, LEN. The fund has invested 10.4% of it's portfolio in APPLIED MATLS INC and 4.3% of portfolio in KLA CORP.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), GRAFTECH INTL LTD (EAF) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), COGNEX CORP (CGNX) and GENERAL MTRS CO (GM). AM Squared Ltd opened new stock positions in KLA CORP (KLAC), MICROSOFT CORP (MSFT) and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN).
New Buys
| Ticker | $ Bought |
|---|---|
| KLA CORP | 1,746,420 |
| MICROSOFT CORP | 1,023,610 |
| AXALTA COATING SYS LTD | 267,245 |
| VEEVA SYS INC | 254,859 |
| IDEXX LABS INC | 161,979 |
| PPG INDS INC | 159,390 |
| TELEFLEX INCORPORATED | 113,085 |
| HUMANA INC | 104,016 |
New stocks bought by AM Squared Ltd
Additions
| Ticker | % Inc. |
|---|---|
| LENNAR CORP | 197 |
Additions to existing portfolio by AM Squared Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -99.98 |
| COGNEX CORP | -97.19 |
| GENERAL MTRS CO | -80.57 |
| APPLIED MATLS INC | -43.98 |
| AIR PRODS & CHEMS INC | -25.00 |
AM Squared Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAFTECH INTL LTD | -2,190,000 |
| LAS VEGAS SANDS CORP | -3,075,620 |
| NEWS CORP NEW | -584,290 |
| APPLOVIN CORP | -378,575 |
| KEURIG DR PEPPER INC | -163,268 |
| OKTA INC | -162,954 |
| ZOOM VIDEO COMMUNICATIONS IN | -122,247 |
| ALBEMARLE CORP | -202,272 |
AM Squared Ltd got rid off the above stocks
Current Stock Holdings of AM Squared Ltd
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 100 | 17,148 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.02 | 34.00 | 6,725 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.16 | 200 | 65,584 | NEW | ||
| AMAT | APPLIED MATLS INC | 10.43 | 20,634 | 4,255,350 | REDUCED | -43.98 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 34.00 | 9,859 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.18 | 300 | 72,681 | REDUCED | -25.00 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.66 | 7,771 | 267,245 | NEW | ||
| BA | BOEING CO | 0.01 | 32.00 | 6,176 | NEW | ||
| BIIB | BIOGEN INC | 0.21 | 400 | 86,252 | NEW | ||
| CGNX | COGNEX CORP | 0.00 | 45.00 | 1,909 | REDUCED | -97.19 | |
| CVS | CVS HEALTH CORP | 0.16 | 800 | 63,808 | NEW | ||
| DBX | DROPBOX INC | 0.05 | 800 | 19,440 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 400 | 53,244 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.14 | 500 | 56,710 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 600 | 57,336 | NEW | ||
| GM | GENERAL MTRS CO | 0.89 | 8,023 | 363,843 | REDUCED | -80.57 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 49.00 | 673 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.14 | 200 | 58,294 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 300 | 5,319 | NEW | ||
| HTHT | H WORLD GROUP LTD | 22.65 | 8,000 | 9,240,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.26 | 300 | 104,016 | NEW | ||
| IDXX | IDEXX LABS INC | 0.40 | 300 | 161,979 | NEW | ||
| INTC | INTEL CORP | 0.00 | 45.00 | 1,988 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.01 | 35.00 | 3,323 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 4.28 | 2,500 | 1,746,420 | NEW | ||
| KMT | KENNAMETAL INC | 0.16 | 2,620 | 65,343 | NEW | ||
| KO | COCA COLA CO | 0.00 | 2.00 | 122 | REDUCED | -99.98 | |
| KR | KROGER CO | 0.00 | 24.00 | 1,371 | NEW | ||
| LEA | LEAR CORP | 0.00 | 6.00 | 869 | NEW | ||
| LEN | LENNAR CORP | 4.14 | 9,821 | 1,689,020 | ADDED | 197 | |
| LI | LI AUTO INC | 49.32 | 16,000 | 20,120,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 30.00 | 1,778 | NEW | ||
| MSC | STUDIO CITY INTL HLDGS LTD | 0.28 | 16,390 | 113,583 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.51 | 2,433 | 1,023,610 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 29.00 | 3,419 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 33.00 | 9,376 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 100 | 17,186 | NEW | ||
| PPG | PPG INDS INC | 0.39 | 1,100 | 159,390 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 32.00 | 5,418 | NEW | ||
| RMD | RESMED INC | 0.24 | 500 | 99,015 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 301 | 87,690 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 22.00 | 794 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.19 | 600 | 77,676 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 68.00 | 7,366 | NEW | ||
| TEX | TEREX CORP NEW | 0.22 | 1,400 | 90,160 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.28 | 500 | 113,085 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 1.00 | 174 | NEW | ||
| TXT | TEXTRON INC | 0.01 | 36.00 | 3,453 | NEW | ||
| VEEV | VEEVA SYS INC | 0.62 | 1,100 | 254,859 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 12.00 | 260 | NEW | ||
| WMT | WALMART INC | 0.00 | 9.00 | 542 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 100 | 39,571 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.21 | 500 | 84,605 | NEW |