AS
AM Squared Ltd
Concentrated strategyLong-term holderSector-focused
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 73.94
- Diversification
- 100
- Sizing Uniformity
- 55.5
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is AM Squared Ltd and what type of investor is it?
AM Squared Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $45.2M, spread across 71 disclosed positions.
What are AM Squared Ltd's largest equity positions?
Based on the latest 13F filing, AM Squared Ltd's top holdings by market value are:
1. Li Auto INC (LI 0.25 05-01-28) — $22.7M (50.1%)
2. H World Group LTD (HTHT 3 05-01-26) — $9.2M (20.4%)
3. Lennar Corp-a (LEN) — $1.9M (4.3%)
4. Vale Sa-sp Adr (VALE) — $1.5M (3.3%)
5. Ford Motor Co (F) — $803.2K (1.8%)
What changes did AM Squared Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for AM Squared Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AM Squared Ltd focus on?
AM Squared Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 39.9%
• Health Care: 19.0%
• Materials: 18.3%
• Information Technology: 10.8%
• Consumer Staples: 5.6%
• Energy: 4.7%
Peer Institutions
Institutions with a similar AUM
WA
Western Asset Management Company, LLC
Total reported value
$45.2M
10 stks
2025-09-30
Concentration76.1
Portfolio Stability49.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
PL
PhaseCapital LP
Total reported value
$45.2M
27 stks
2018-09-30
Concentration69.0
Portfolio Stability44.5
Sector conviction0.0
AUM within 0.0% of this institution
View detail
AC
Aisling Capital LLC
Total reported value
$45.3M
5 stks
2019-09-30
Concentration100.0
Portfolio Stability36.7
Sector conviction0.0
AUM within 0.2% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
CG
Capital Growth Management LP
Total reported value
$956.9M
46 stks
2020-09-30
Concentration13.3
Portfolio Stability0.0
Sector conviction100.0
1 of the top 5 holdings overlap, including Lennar Corp-a
View detail
GA
Greenhaven Associates INC
Total reported value
$6.1B
27 stks
2026-03-31
Concentration38.0
Portfolio Stability20.4
Sector conviction100.0
1 of the top 5 holdings overlap, including Lennar Corp-a
View detail
BA
Burnham Asset Management CORP /ny/
Total reported value
$359.0M
202 stks
2016-06-30
Concentration9.2
Portfolio Stability48.9
Sector conviction46.1
1 of the top 5 holdings overlap, including Ford Motor Co
View detail