13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001879167
Total reported value
$45.2M
$45.2M
53 檔
82.0%
In Q1 2024, AM Squared Ltd's U.S. equity holdings reached a combined market value of $45.2M, distributed across 53 disclosed stock positions.
During Q1 2024, AM Squared Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LI 0.25 05-01-28, HTHT 3 05-01-26, AMAT) accounted for 82.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 49.32% | — | — | |
| 2 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 22.65% | — | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 10.43% | — | -43.98% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.28% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.14% | — | +197.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | -80.57% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.66% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | — | — | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.40% | — | — | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 0.39% | — | — | |
| 12 | MSC | Studio City Internationa-adr | Stock-Other | 0.28% | — | — | |
| 13 | TFX | Teleflex Inc | Stock-Healthcare | 0.28% | — | — | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 0.25% | — | — | |
| 15 | RMD | Resmed Inc | Stock-Healthcare | 0.24% | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.22% | — | — | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.21% | — | — | |
| 18 | BIIB | Biogen Inc | Stock-Healthcare | 0.21% | — | — | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.21% | — | — | |
| 20 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.19% | — | — | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.18% | — | -25.00% | |
| 22 | ALGN | Align Technology Inc | Stock-Healthcare | 0.16% | — | — | |
| 23 | KMT | Kennametal Inc | Stock-Other | 0.16% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.14% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.14% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 28 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.13% | — | — | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | — | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | — | — | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.04% | — | — | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.02% | — | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.02% | — | — | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.02% | — | — | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.02% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.01% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 40 | TXT | Textron Inc | Stock-Industrials | 0.01% | — | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.01% | — | -98.11% | |
| 42 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.01% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 44 | CGNX | Cognex CORP | Stock-Tech | — | — | -97.19% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | — | — | — |
According to official SEC Form 13F filings, AM Squared Ltd reported a total U.S. public equity portfolio value of $45.2M across 53 disclosed positions in Q1 2024.
During Q1 2024, AM Squared Ltd's top holdings by market value included LI 0.25 05-01-28 (49.3%)、HTHT 3 05-01-26 (22.6%)、AMAT (10.4%). The largest single position, LI 0.25 05-01-28, represented 49.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, AM Squared Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.