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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
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11 |
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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 |
|
LEN |
Lennar Corp |
3 |
- |
$165.20 |
$1,689,000 |
9,821 |
4.14% |
1,197,000 |
6,521 |
0.004 |
Residential Construct... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
6 |
- |
$35.36 |
$267,000 |
7,771 |
0.65% |
267,000 |
7,771 |
0.003 |
N/A |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$134.78 |
$159,000 |
1,100 |
0.39% |
159,000 |
1,100 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$271.11 |
$88,000 |
301 |
0.22% |
88,000 |
301 |
0 |
Conglomerates |
|
|
KMT |
Kennametal Inc |
21 |
- |
$26.01 |
$65,000 |
2,620 |
0.16% |
65,000 |
2,620 |
0.003 |
Machine Tools & Acces... |
|
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SWKS |
Skyworks Solutions Inc |
34 |
- |
$94.09 |
$7,000 |
68 |
0.02% |
7,000 |
68 |
0 |
Semiconductor - Integ... |
|
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QCOM |
QUALCOMM Inc |
37 |
- |
$193.27 |
$5,000 |
32 |
0.01% |
5,000 |
32 |
0 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
40 |
- |
$127.89 |
$3,000 |
29 |
0.01% |
3,000 |
29 |
0 |
Semiconductor - Memor... |
|
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MNST |
Monster Beverage Corporation |
41 |
- |
$54.09 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Beverage Soft Drinks... |
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KR |
Kroger Co |
48 |
- |
$54.44 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Grocery Stores |
|
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LEA |
Lear Corp |
44 |
- |
$132.86 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Auto Parts |
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