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| Name: |
AM Squared Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
1 |
New |
$197.91 |
$5,970,000 |
36,834 |
12.37% |
5,970,000 |
36,834 |
0.004 |
Semiconductor Equipme... |
|
|
LVS |
Las Vegas Sands Corp |
2 |
New |
$46.65 |
$3,076,000 |
62,500 |
6.38% |
3,076,000 |
62,500 |
0.008 |
Gambling/Resorts |
|
|
EAF |
Graftech International Ltd |
3 |
- |
$1.77 |
$2,190,000 |
1,000,000 |
4.54% |
-1,640,000 |
0 |
0.374 |
Industrial Electrical... |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$1,483,000 |
41,300 |
3.07% |
1,021,000 |
27,300 |
0.003 |
Auto Manufacturers |
|
|
NWSA |
News Corp Class A |
5 |
New |
$24.00 |
$584,000 |
23,800 |
1.21% |
584,000 |
23,800 |
0.006 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
6 |
- |
$61.99 |
$507,000 |
8,600 |
1.05% |
59,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
7 |
- |
$155.21 |
$492,000 |
3,300 |
1.02% |
-3,234,000 |
-29,900 |
0.001 |
Residential Construct... |
|
|
APP |
Applovin Corp |
8 |
- |
$72.47 |
$379,000 |
9,500 |
0.79% |
119,000 |
3,000 |
0.004 |
N/A |
|
|
MDB |
Mongodb Inc |
9 |
- |
$363.17 |
$286,000 |
700 |
0.59% |
251,000 |
600 |
0.001 |
N/A |
|
|
ALB |
Albemarle Corp |
10 |
- |
$125.30 |
$202,000 |
1,400 |
0.42% |
-240,000 |
-1,200 |
0.001 |
Synthetics |
|
|
OKTA |
Okta, Inc. |
11 |
New |
$95.48 |
$163,000 |
1,800 |
0.34% |
163,000 |
1,800 |
0.002 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
12 |
New |
$33.56 |
$163,000 |
4,900 |
0.34% |
163,000 |
4,900 |
0 |
Beverage Soft Drinks... |
|
|
ZM |
Zoom Video Communications, ... |
13 |
- |
$62.83 |
$122,000 |
1,700 |
0.25% |
94,000 |
1,300 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$243.69 |
$110,000 |
400 |
0.23% |
25,000 |
100 |
0 |
Diversified Chemicals |
|
|
MSC |
Studio City International H... |
15 |
- |
$0.00 |
$106,000 |
16,390 |
0.22% |
24,000 |
0 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
New |
$858.17 |
$99,000 |
200 |
0.21% |
99,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
CGNX |
Cognex Corp |
17 |
- |
$43.36 |
$67,000 |
1,600 |
0.14% |
-183,000 |
-4,300 |
0.001 |
Scientific & Technica... |
|
|
IPGP |
IPG Photonics Corp |
18 |
- |
$86.70 |
$65,000 |
600 |
0.13% |
45,000 |
400 |
0.001 |
Semiconductor - Integ... |
|
|
DDOG |
Datadog, Inc. |
19 |
- |
$0.00 |
$61,000 |
500 |
0.13% |
25,000 |
100 |
0 |
N/A |
|
|
HEI |
Heico Corp |
37 |
Closed |
$210.04 |
$0 |
0 |
0% |
-65,000 |
-400 |
0 |
Aerospace/Defense Pro... |
|
|
CINF |
Cincinnati Financial Corp |
68 |
Closed |
$116.16 |
$0 |
0 |
0% |
-31,000 |
-300 |
0 |
Property & Casualty I... |
|
|
VFC |
VF Corp |
29 |
Closed |
$12.56 |
$0 |
0 |
0% |
-62,000 |
-3,500 |
0 |
Textile - Apparel Clo... |
|
|
LBTYA |
Liberty Global Inc |
56 |
Closed |
$16.64 |
$0 |
0 |
0% |
-1,144,000 |
-66,800 |
0 |
CATV Systems |
|
|
DHI |
DR Horton Inc |
43 |
Closed |
$145.46 |
$0 |
0 |
0% |
-64,000 |
-600 |
0 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
74 |
Closed |
$226.76 |
$0 |
0 |
0% |
-254,000 |
-1,500 |
0 |
Cleaning Products |
|
|
CELH |
Celsius Holdings Inc |
32 |
Closed |
$74.38 |
$0 |
0 |
0% |
-257,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
Closed |
$60.07 |
$0 |
0 |
0% |
-24,000 |
-500 |
0 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
49 |
Closed |
$92.17 |
$0 |
0 |
0% |
-253,000 |
-6,800 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
Closed |
$119.78 |
$0 |
0 |
0% |
-53,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
67 |
Closed |
$155.68 |
$0 |
0 |
0% |
-25,000 |
-200 |
0 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
28 |
Closed |
$86.81 |
$0 |
0 |
0% |
-361,000 |
-5,300 |
0 |
Specialty Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
Closed |
$136.23 |
$0 |
0 |
0% |
-348,000 |
-4,000 |
0 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
42 |
Closed |
$137.15 |
$0 |
0 |
0% |
-148,000 |
-1,400 |
0 |
Discount, Variety Stores |
|
|
EWBC |
East West Bancorp Inc |
73 |
Closed |
$75.23 |
$0 |
0 |
0% |
-26,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
KMT |
Kennametal Inc |
31 |
Closed |
$24.16 |
$0 |
0 |
0% |
-209,000 |
-8,400 |
0 |
Machine Tools & Acces... |
|
|
MHK |
Mohawk Industries Inc |
61 |
Closed |
$115.62 |
$0 |
0 |
0% |
-120,000 |
-1,400 |
0 |
Textile Manufacturing |
|
|
RGA |
Reinsurance Group of Americ... |
48 |
Closed |
$191.18 |
$0 |
0 |
0% |
-29,000 |
-200 |
0 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
79 |
Closed |
$12.49 |
$0 |
0 |
0% |
-246,000 |
-19,800 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
27 |
Closed |
$158.12 |
$0 |
0 |
0% |
-88,000 |
-800 |
0 |
Discount, Variety Stores |
|
|
FFIV |
F5 Networks Inc |
54 |
Closed |
$191.13 |
$0 |
0 |
0% |
-16,000 |
-100 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
22 |
Closed |
$75.33 |
$0 |
0 |
0% |
-44,000 |
-800 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
41 |
Closed |
$395.96 |
$0 |
0 |
0% |
-340,000 |
-900 |
0 |
Farm & Construction M... |
|
|
AAP |
Advance Auto Parts Inc |
72 |
Closed |
$74.92 |
$0 |
0 |
0% |
-117,000 |
-2,100 |
0 |
Auto Parts Stores |
|
|
IVZ |
Invesco Plc (ADR) |
30 |
Closed |
$14.53 |
$0 |
0 |
0% |
-132,000 |
-9,100 |
0 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
60 |
Closed |
$89.46 |
$0 |
0 |
0% |
-31,000 |
-400 |
0 |
Semiconductor - Speci... |
|
|
RF |
Regions Financial Corp |
47 |
Closed |
$19.64 |
$0 |
0 |
0% |
-46,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
78 |
Closed |
$214.37 |
$0 |
0 |
0% |
-33,000 |
-200 |
0 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
36 |
Closed |
$95.92 |
$0 |
0 |
0% |
-460,000 |
-6,000 |
0 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
66 |
Closed |
$89.72 |
$0 |
0 |
0% |
-30,000 |
-300 |
0 |
Semiconductor - Integ... |
|
|
AFG |
American Financial Group Inc |
26 |
Closed |
$127.68 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
53 |
Closed |
$46.79 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
21 |
Closed |
$101.02 |
$0 |
0 |
0% |
-238,000 |
-3,300 |
0 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
40 |
Closed |
$111.16 |
$0 |
0 |
0% |
-105,000 |
-1,000 |
0 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
71 |
Closed |
$31.75 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
59 |
Closed |
$112.33 |
$0 |
0 |
0% |
-1,544,000 |
-22,700 |
0 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
46 |
Closed |
$180.10 |
$0 |
0 |
0% |
-33,000 |
-300 |
0 |
Communication Equipment |
|
|
DOW |
DOW Inc |
77 |
Closed |
$56.83 |
$0 |
0 |
0% |
-418,000 |
-8,100 |
0 |
Diversified Chemicals |
|
|
CPAY |
Corpay Inc |
35 |
Closed |
$298.94 |
$0 |
0 |
0% |
-77,000 |
-300 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
65 |
Closed |
$184.72 |
$0 |
0 |
0% |
-76,000 |
-600 |
0 |
Internet Software & S... |
|
|
ADNT |
Adient Ltd |
25 |
Closed |
$30.22 |
$0 |
0 |
0% |
-106,000 |
-2,900 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
52 |
Closed |
$270.04 |
$0 |
0 |
0% |
-143,000 |
-500 |
0 |
Conglomerates |
|
|
TER |
Teradyne Inc |
20 |
Closed |
$117.39 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
39 |
Closed |
$59.83 |
$0 |
0 |
0% |
-20,000 |
-500 |
0 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
Closed |
$34.99 |
$0 |
0 |
0% |
-21,000 |
-800 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
58 |
Closed |
$712.89 |
$0 |
0 |
0% |
-46,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
LEA |
Lear Corp |
45 |
Closed |
$132.86 |
$0 |
0 |
0% |
-188,000 |
-1,400 |
0 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
76 |
Closed |
$19.12 |
$0 |
0 |
0% |
-1,004,000 |
-50,000 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
34 |
Closed |
$26.93 |
$0 |
0 |
0% |
-22,000 |
-900 |
0 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
64 |
Closed |
$166.72 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
24 |
Closed |
$79.28 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
Life & Health Insurance |
|
|
PFG |
Principal Financial Group Inc |
51 |
Closed |
$80.48 |
$0 |
0 |
0% |
-29,000 |
-400 |
0 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
82 |
Closed |
$73.20 |
$0 |
0 |
0% |
-20,000 |
-300 |
0 |
Asset Management |
|
|
HEI.A |
Heico Corp Class A |
38 |
Closed |
$168.01 |
$0 |
0 |
0% |
-301,000 |
-2,327 |
0 |
Aerospace/Defense Pro... |
|
|
CMA |
Comerica Inc |
69 |
Closed |
$51.87 |
$0 |
0 |
0% |
-33,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
MNST |
Monster Beverage Corporation |
57 |
Closed |
$53.39 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
83 |
Closed |
$55.09 |
$0 |
0 |
0% |
-63,000 |
-1,400 |
0 |
Grocery Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
44 |
Closed |
$34.83 |
$0 |
0 |
0% |
-597,000 |
-22,200 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
75 |
Closed |
$36.89 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
33 |
Closed |
$36.88 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
63 |
Closed |
$92.41 |
$0 |
0 |
0% |
-76,000 |
-800 |
0 |
Textile - Apparel Foo... |
|
|
AIZ |
Assurant Inc |
23 |
Closed |
$174.62 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Life & Health Insurance |
|
|
PPG |
PPG Industries Inc |
50 |
Closed |
$132.25 |
$0 |
0 |
0% |
-325,000 |
-2,500 |
0 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
81 |
Closed |
$56.60 |
$0 |
0 |
0% |
-30,000 |
-700 |
0 |
Domestic Money Center... |
|
