CIK: 0001879167
Total reported value
$45.2M
Reporting period: 2024-09-30 · Number of holdings: 71
AM Squared Ltd disclosed 71 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $45.2M and a quarterly turnover rate of 0.0%.
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AM Squared Ltd's disclosed holdings carry a Herfindahl concentration index of 0.297 — mathematically equivalent to about 3 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 69 holdings (of 71 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 50.15% | — | +18.75% | |
| 2 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 20.36% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.28% | — | +5.09% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.30% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 1.78% | — | +535.86% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.42% | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 1.23% | — | +61.54% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.95% | — | -54.27% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.94% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.93% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | — | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.77% | — | — | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.64% | — | — | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 0.57% | — | +57.14% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.56% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.50% | — | +14.93% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.46% | — | +16.28% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.46% | — | +32.88% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | — | +153.33% | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.39% | — | +600.00% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.37% | — | +69.44% | |
| 22 | NOV | Nov INC | Stock-Energy | 0.32% | — | -40.91% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | — | +33.33% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.29% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.28% | — | +12.50% | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.27% | — | -18.52% | |
| 27 | MSC | Studio City Internationa-adr | Stock-Other | 0.27% | — | — | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.26% | — | +125.00% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.24% | — | -67.80% | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.23% | — | — | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.23% | — | +50.00% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.23% | — | -37.50% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.23% | — | -20.00% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | — | — | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.22% | — | -21.21% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.22% | — | +75.00% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.22% | — | +63.16% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.21% | — | +400.00% | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.21% | — | +200.00% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | — | -50.00% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | — | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.19% | — | +4566.67% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.17% | — | +100.00% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.17% | — | -66.67% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.17% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.17% | — | -86.68% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.17% | — | +75.00% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 19% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 71 | $45.2M | 0 | |
| 2024-06-30 | 75 | $39.6M | 0 | |
| 2024-03-31 | 53 | $40.8M | 0 | |
| 2023-12-31 | 22 | $49.2M | 0 | |
| 2023-09-30 | 81 | $65.8M | 0 | |
| 2023-06-30 | 118 | $88.0M | 0 | |
| 2023-03-31 | 133 | $128.9M | 0 | |
| 2022-12-31 | 132 | $152.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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