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
75 檔
67.9%
As reported in its official Q2 2024 Form 13F filing, AM Squared Ltd's tracked investment portfolio stood at $45.2M with 75 total positions.
During Q2 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, WDC) accounted for 67.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 39.19% | — | — | |
| 2 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 21.54% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 7.55% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | +97.29% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.72% | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.10% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 1.45% | — | — | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.19% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 0.90% | — | +51666.67% | |
| 10 | ADNT | Adient plc | Stock-Other | 0.85% | — | — | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | — | +136.36% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | — | |
| 13 | NOV | Nov Inc | Stock-Energy | 0.74% | — | — | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.57% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | -39.89% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.53% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | — | +13620.00% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.51% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 22 | DOW | Dow Inc | Stock-Materials | 0.43% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.38% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.36% | — | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.36% | — | — | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.35% | — | +66.45% | |
| 29 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 30 | TEX | Terex CORP | Stock-Industrials | 0.32% | — | +64.29% | |
| 31 | ALGN | Align Technology Inc | Stock-Healthcare | 0.30% | — | +150.00% | |
| 32 | APA | Apa CORP | Stock-Energy | 0.28% | — | — | |
| 33 | BAX | Baxter International Inc | Stock-Healthcare | 0.28% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | +100.00% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | — | -45.45% | |
| 36 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.25% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.25% | — | +100.00% | |
| 38 | MSC | Studio City Internationa-adr | Stock-Other | 0.24% | — | — | |
| 39 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.23% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.22% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | — | — | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.21% | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.19% | — | — | |
| 44 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.18% | — | — | |
| 45 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.18% | — | — | |
| 46 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.17% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.17% | — | — | |
| 50 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.16% | — | — |
According to official SEC Form 13F filings, AM Squared Ltd reported a total U.S. public equity portfolio value of $45.2M across 75 disclosed positions in Q2 2024.
During Q2 2024, AM Squared Ltd's top holdings by market value included LI 0.25 05-01-28 (39.2%)、HTHT 3 05-01-26 (21.5%)、WDC (7.5%). The largest single position, LI 0.25 05-01-28, represented 39.2% 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 Q2 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.