# AM Squared Ltd

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1879167. Source: https://holderbook.com/funds/1879167-am-squared-ltd/

- Reported value: $45.2M
- Positions: 69
- Weight of the ten largest: 85.4%
- Filed: 2024-11-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LI AUTO INC | - | $22.7M | 19,000 | 50.1% | 8 |
| H WORLD GROUP LTD | - | $9.2M | 8,000 | 20.4% | 8 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.9M | 10,321 | 4.3% | 8 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.5M | 127,800 | 3.3% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $803.2K | 76,062 | 1.8% | 2 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $640.7K | 45,600 | 1.4% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $556.3K | 4,200 | 1.2% | 3 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $431.4K | 7,500 | 1.0% | 2 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $424.7K | 4,300 | 0.9% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $422.4K | 6,300 | 0.9% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $408.1K | 2,400 | 0.9% | 1 |
| POSCO HOLDINGS INC | [PKX](https://holderbook.com/stocks/PKX/) | $349.9K | 5,000 | 0.8% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $289.2K | 2,800 | 0.6% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $256.0K | 1,100 | 0.6% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $254.1K | 6,500 | 0.6% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $223.7K | 7,700 | 0.5% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $209.8K | 5,000 | 0.5% | 2 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $206.0K | 19,400 | 0.5% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $191.3K | 3,800 | 0.4% | 2 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $174.8K | 1,400 | 0.4% | 3 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $165.1K | 6,100 | 0.4% | 2 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $145.3K | 9,100 | 0.3% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $135.3K | 1,600 | 0.3% | 2 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $132.9K | 3,671 | 0.3% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $126.6K | 1,800 | 0.3% | 2 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $123.6K | 2,200 | 0.3% | 2 |
| STUDIO CITY INTL HLDGS LTD | [MSC](https://holderbook.com/stocks/MSC/) | $122.9K | 16,390 | 0.3% | 8 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $119.0K | 1,800 | 0.3% | 2 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $109.2K | 1,000 | 0.2% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $103.7K | 900 | 0.2% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $103.4K | 300 | 0.2% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $103.3K | 1,000 | 0.2% | 2 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $101.7K | 400 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $98.9K | 200 | 0.2% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $98.7K | 2,600 | 0.2% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $98.4K | 1,400 | 0.2% | 2 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $98.1K | 3,100 | 0.2% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $96.9K | 500 | 0.2% | 3 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $96.4K | 600 | 0.2% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $95.0K | 300 | 0.2% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $93.5K | 600 | 0.2% | 2 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $91.6K | 10,349 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $88.0K | 1,400 | 0.2% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $85.0K | 2,100 | 0.2% | 8 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $78.0K | 2,000 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $77.8K | 200 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $77.0K | 800 | 0.2% | 1 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $75.8K | 3,200 | 0.2% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $75.7K | 799 | 0.2% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $75.6K | 700 | 0.2% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $74.7K | 1,000 | 0.2% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $72.6K | 1,100 | 0.2% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $72.0K | 300 | 0.2% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $71.8K | 500 | 0.2% | 1 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $64.3K | 1,100 | 0.1% | 2 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $64.2K | 900 | 0.1% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $63.0K | 300 | 0.1% | 3 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $60.4K | 1,500 | 0.1% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $60.2K | 400 | 0.1% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $58.2K | 300 | 0.1% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $52.7K | 200 | 0.1% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $49.1K | 2,800 | 0.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $46.1K | 300 | 0.1% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $38.2K | 200 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $34.1K | 300 | 0.1% | 1 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $33.8K | 2,300 | 0.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $33.2K | 300 | 0.1% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $13.4K | 200 | 0.0% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.0K | 23 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $45.2M | 69 |
| Q2 2024 | $39.6M | 75 |
| Q1 2024 | $40.8M | 53 |
| Q4 2023 | $49.2M | 22 |
| Q3 2023 | $65.8M | 80 |
| Q2 2023 | $88.0M | 116 |
| Q1 2023 | $128.9M | 132 |
| Q4 2022 | $152.0M | 131 |