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| Name: |
AM Squared Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
IPGP |
IPG Photonics Corp |
61 |
Closed |
$88.60 |
$0 |
0 |
0% |
-65,000 |
-600 |
0 |
Semiconductor - Integ... |
|
|
ALB |
Albemarle Corp |
54 |
Closed |
$129.19 |
$0 |
0 |
0% |
-202,000 |
-1,400 |
0 |
Synthetics |
|
|
DDOG |
Datadog, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-500 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
53 |
Closed |
$1.78 |
$0 |
0 |
0% |
-2,190,000 |
-1,000,000 |
0 |
Industrial Electrical... |
|
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OKTA |
Okta, Inc. |
59 |
Closed |
$100.74 |
$0 |
0 |
0% |
-163,000 |
-1,800 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
49 |
Closed |
$63.96 |
$0 |
0 |
0% |
-122,000 |
-1,700 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
58 |
Closed |
$46.62 |
$0 |
0 |
0% |
-3,076,000 |
-62,500 |
0 |
Gambling/Resorts |
|
|
APP |
Applovin Corp |
57 |
Closed |
$83.23 |
$0 |
0 |
0% |
-379,000 |
-9,500 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
Closed |
$943.59 |
$0 |
0 |
0% |
-99,000 |
-200 |
0 |
Semiconductor - Speci... |
|
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MDB |
Mongodb Inc |
56 |
Closed |
$369.94 |
$0 |
0 |
0% |
-286,000 |
-700 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
62 |
Closed |
$34.14 |
$0 |
0 |
0% |
-163,000 |
-4,900 |
0 |
Beverage Soft Drinks... |
|
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NWSA |
News Corp Class A |
55 |
Closed |
$26.30 |
$0 |
0 |
0% |
-584,000 |
-23,800 |
0 |
Entertainment - Diver... |
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