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).
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 INC | 5,969,690 |
| LAS VEGAS SANDS CORP | 3,075,620 |
| NEWS CORP NEW | 584,290 |
| KEURIG DR PEPPER INC | 163,268 |
| OKTA INC | 162,954 |
| NVIDIA CORPORATION | 99,044 |
New stocks bought by AM Squared Ltd
Additions
| Ticker | % Inc. |
|---|---|
| MONGODB INC | 600 |
| ZOOM VIDEO COMMUNICATIONS IN | 325 |
| IPG PHOTONICS CORP | 200 |
| GENERAL MTRS CO | 195 |
| APPLOVIN CORP | 46.15 |
| AIR PRODS & CHEMS INC | 33.33 |
| DATADOG INC | 25.00 |
| COCA COLA CO | 7.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.41 | 1,400 | 202,272 | REDUCED | -46.15 | |
| AMAT | APPLIED MATLS INC | 12.13 | 36,834 | 5,969,690 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 400 | 109,520 | ADDED | 33.33 | |
| APP | APPLOVIN CORP | 0.77 | 9,500 | 378,575 | ADDED | 46.15 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.14 | 1,600 | 66,784 | REDUCED | -72.88 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.12 | 500 | 60,690 | ADDED | 25.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 4.45 | 1,000,000 | 2,190,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 3.02 | 41,300 | 1,483,500 | ADDED | 195 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 17.56 | 8,000 | 8,639,200 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.13 | 600 | 65,124 | ADDED | 200 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.33 | 4,900 | 163,268 | NEW | ||
| KMT | KENNAMETAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.03 | 8,600 | 506,798 | ADDED | 7.5 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 1.00 | 3,300 | 491,832 | REDUCED | -90.06 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 6.25 | 62,500 | 3,075,620 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.58 | 700 | 286,195 | ADDED | 600 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.22 | 16,390 | 106,207 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 200 | 99,044 | NEW | ||
| NWS | NEWS CORP NEW | 1.19 | 23,800 | 584,290 | NEW | ||
| OKTA | OKTA INC | 0.33 | 1,800 | 162,954 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.25 | 1,700 | 122,247 | ADDED | 325 | |
| LI AUTO INC | 47.74 | 16,000 | 23,486,400 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |