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Latest AM Squared Ltd Stock Portfolio

$49.20Million

Equity Portfolio Value
Last Reported on: 31 Jan, 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 $49.2 Millions as of 31 Dec, 2023.

The top stock holdings of AM Squared Ltd are AMAT, LVS, EAF. The fund has invested 12.1% of it's portfolio in APPLIED MATLS INC and 6.2% of portfolio in LAS VEGAS SANDS CORP.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA), KENVUE INC and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), COGNEX CORP (CGNX) and ALBEMARLE CORP (ALB). AM Squared Ltd opened new stock positions in APPLIED MATLS INC (AMAT), LAS VEGAS SANDS CORP (LVS) and NEWS CORP NEW (NWS). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), ZOOM VIDEO COMMUNICATIONS IN (ZM) and IPG PHOTONICS CORP (IPGP).

New Buys

Ticker$ Bought
APPLIED MATLS INC5,969,690
LAS VEGAS SANDS CORP3,075,620
NEWS CORP NEW584,290
KEURIG DR PEPPER INC163,268
OKTA INC162,954
NVIDIA CORPORATION99,044

New stocks bought by AM Squared Ltd

Additions to existing portfolio by AM Squared Ltd

Reductions

Ticker% Reduced
LENNAR CORP-90.06
COGNEX CORP-72.88
ALBEMARLE CORP-46.15

AM Squared Ltd reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY GLOBAL PLC-1,143,620
KENVUE INC-1,004,000
AXALTA COATING SYS LTD-597,180
FORD MTR CO DEL-245,916
COINBASE GLOBAL INC-13,248,700
INVESCO LTD-132,132
KENNAMETAL INC-208,992
DOW INC-417,636

AM Squared Ltd got rid off the above stocks

Current Stock Holdings of AM Squared Ltd

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.000.000.00SOLD OFF-100
ADNTADIENT PLC0.000.000.00SOLD OFF-100
AFGAMERICAN FINL GROUP INC OHIO0.000.000.00SOLD OFF-100
AIZASSURANT INC0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP0.411,400202,272REDUCED-46.15
AMATAPPLIED MATLS INC12.1336,8345,969,690NEW
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC0.22400109,520ADDED33.33
APPAPPLOVIN CORP0.779,500378,575ADDED46.15
AXTAAXALTA COATING SYS LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
CELHCELSIUS HLDGS INC0.000.000.00SOLD OFF-100
CFGCITIZENS FINL GROUP INC0.000.000.00SOLD OFF-100
CGCARLYLE GROUP INC0.000.000.00SOLD OFF-100
CGNXCOGNEX CORP0.141,60066,784REDUCED-72.88
CINFCINCINNATI FINL CORP0.000.000.00SOLD OFF-100
CMACOMERICA INC0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
DDOGDATADOG INC0.1250060,690ADDED25.00
DEDEERE & CO0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DHID R HORTON INC0.000.000.00SOLD OFF-100
DLTRDOLLAR TREE INC0.000.000.00SOLD OFF-100
DOWDOW INC0.000.000.00SOLD OFF-100
EAFGRAFTECH INTL LTD4.451,000,0002,190,000UNCHANGED0.00
ECLECOLAB INC0.000.000.00SOLD OFF-100
EMNEASTMAN CHEM CO0.000.000.00SOLD OFF-100
EWBCEAST WEST BANCORP INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FFIVF5 INC0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.000.000.00SOLD OFF-100
FLTFLEETCOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
GLGLOBE LIFE INC0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO3.0241,3001,483,500ADDED195
HEIHEICO CORP NEW0.000.000.00SOLD OFF-100
HEIHEICO CORP NEW0.000.000.00SOLD OFF-100
HTHTH WORLD GROUP LTD17.568,0008,639,200UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
IPGPIPG PHOTONICS CORP0.1360065,124ADDED200
IVZINVESCO LTD0.000.000.00SOLD OFF-100
KDPKEURIG DR PEPPER INC0.334,900163,268NEW
KMTKENNAMETAL INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO1.038,600506,798ADDED7.5
KRKROGER CO0.000.000.00SOLD OFF-100
LEALEAR CORP0.000.000.00SOLD OFF-100
LENLENNAR CORP1.003,300491,832REDUCED-90.06
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LNCLINCOLN NATL CORP IND0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP6.2562,5003,075,620NEW
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MDBMONGODB INC0.58700286,195ADDED600
MHKMOHAWK INDS INC0.000.000.00SOLD OFF-100
MNSTMONSTER BEVERAGE CORP NEW0.000.000.00SOLD OFF-100
MPWRMONOLITHIC PWR SYS INC0.000.000.00SOLD OFF-100
MSCSTUDIO CITY INTL HLDGS LTD0.2216,390106,207UNCHANGED0.00
NDAQNASDAQ INC0.000.000.00SOLD OFF-100
NKENIKE INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.2020099,044NEW
NWSNEWS CORP NEW1.1923,800584,290NEW
OKTAOKTA INC0.331,800162,954NEW
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PFGPRINCIPAL FINANCIAL GROUP IN0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PPGPPG INDS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF-100
RGAREINSURANCE GRP OF AMERICA I0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
STTSTATE STR CORP0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC0.000.000.00SOLD OFF-100
TERTERADYNE INC0.000.000.00SOLD OFF-100
TGTTARGET CORP0.000.000.00SOLD OFF-100
TROWPRICE T ROWE GROUP INC0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
VFCV F CORP0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.251,700122,247ADDED325
LI AUTO INC47.7416,00023,486,400UNCHANGED0.00
KENVUE INC0.000.000.00SOLD OFF-100