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| Name: |
AM Squared Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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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 |
- |
$214.03 |
$4,255,000 |
20,634 |
10.43% |
-1,715,000 |
-16,200 |
0.002 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
2 |
New |
$749.48 |
$1,746,000 |
2,500 |
4.28% |
1,746,000 |
2,500 |
0.002 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
3 |
- |
$165.20 |
$1,689,000 |
9,821 |
4.14% |
1,197,000 |
6,521 |
0.004 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$420.99 |
$1,024,000 |
2,433 |
2.51% |
1,024,000 |
2,433 |
0 |
Application Software |
|
|
GM |
General Motors Co |
5 |
- |
$42.66 |
$364,000 |
8,023 |
0.89% |
-1,119,000 |
-33,277 |
0.001 |
Auto Manufacturers |
|
|
AXTA |
Axalta Coating Systems Ltd. |
6 |
- |
$35.36 |
$267,000 |
7,771 |
0.65% |
267,000 |
7,771 |
0.003 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
7 |
New |
$209.65 |
$255,000 |
1,100 |
0.63% |
255,000 |
1,100 |
0.001 |
Healthcare Informatio... |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
New |
$540.94 |
$162,000 |
300 |
0.4% |
162,000 |
300 |
0 |
Diagnostic Substances |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$134.78 |
$159,000 |
1,100 |
0.39% |
159,000 |
1,100 |
0 |
Conglomerates |
|
|
MSC |
Studio City International H... |
10 |
- |
$0.00 |
$114,000 |
16,390 |
0.28% |
8,000 |
0 |
0.017 |
N/A |
|
|
TFX |
Teleflex Inc |
11 |
New |
$218.57 |
$113,000 |
500 |
0.28% |
113,000 |
500 |
0.001 |
Conglomerates |
|
|
HUM |
Humana Inc |
12 |
New |
$355.19 |
$104,000 |
300 |
0.25% |
104,000 |
300 |
0 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
13 |
New |
$219.97 |
$99,000 |
500 |
0.24% |
99,000 |
500 |
0 |
Medical Appliances & ... |
|
|
TEX |
Terex Corp |
14 |
New |
$60.33 |
$90,000 |
1,400 |
0.22% |
90,000 |
1,400 |
0.002 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$271.11 |
$88,000 |
301 |
0.22% |
88,000 |
301 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
16 |
New |
$230.04 |
$86,000 |
400 |
0.21% |
86,000 |
400 |
0 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
17 |
New |
$173.71 |
$85,000 |
500 |
0.21% |
85,000 |
500 |
0 |
Drugs - Generic |
|
|
SRPT |
Sarepta Therapeutics Inc |
18 |
New |
$132.74 |
$78,000 |
600 |
0.19% |
78,000 |
600 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$257.04 |
$73,000 |
300 |
0.18% |
-37,000 |
-100 |
0 |
Diversified Chemicals |
|
|
ALGN |
Align Technology Inc |
20 |
New |
$273.56 |
$66,000 |
200 |
0.16% |
66,000 |
200 |
0 |
Medical Appliances & ... |
|
|
KMT |
Kennametal Inc |
21 |
- |
$26.01 |
$65,000 |
2,620 |
0.16% |
65,000 |
2,620 |
0.003 |
Machine Tools & Acces... |
|
|
CVS |
CVS/Caremark Corp |
22 |
New |
$57.52 |
$64,000 |
800 |
0.16% |
64,000 |
800 |
0 |
Drug Stores |
|
|
HII |
Huntington Ingalls Industri... |
23 |
New |
$256.16 |
$58,000 |
200 |
0.14% |
58,000 |
200 |
0 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
25 |
New |
$29.71 |
$57,000 |
600 |
0.14% |
57,000 |
600 |
0 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
24 |
New |
$112.82 |
$57,000 |
500 |
0.14% |
57,000 |
500 |
0 |
Industrial Electrical... |
|
|
DGX |
Quest Diagnostics Inc |
26 |
New |
$142.43 |
$53,000 |
400 |
0.13% |
53,000 |
400 |
0 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
27 |
New |
$354.11 |
$40,000 |
100 |
0.1% |
40,000 |
100 |
0 |
Rubber & Plastics |
|
|
DBX |
Dropbox Inc |
28 |
New |
$23.96 |
$19,000 |
800 |
0.05% |
19,000 |
800 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
New |
$189.84 |
$17,000 |
100 |
0.04% |
17,000 |
100 |
0 |
Personal Computers |
|
|
PCTY |
Paylocity Holding Corp |
29 |
New |
$172.17 |
$17,000 |
100 |
0.04% |
17,000 |
100 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
31 |
New |
$320.09 |
$10,000 |
34 |
0.02% |
10,000 |
34 |
0 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
New |
$316.78 |
$9,000 |
33 |
0.02% |
9,000 |
33 |
0 |
Networking & Communic... |
|
|
SWKS |
Skyworks Solutions Inc |
34 |
- |
$94.09 |
$7,000 |
68 |
0.02% |
7,000 |
68 |
0 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
33 |
New |
$214.12 |
$7,000 |
34 |
0.02% |
7,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
35 |
New |
$182.96 |
$6,000 |
32 |
0.01% |
6,000 |
32 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$193.27 |
$5,000 |
32 |
0.01% |
5,000 |
32 |
0 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
36 |
New |
$17.89 |
$5,000 |
300 |
0.01% |
5,000 |
300 |
0 |
N/A |
|
|
TXT |
Textron Inc |
38 |
New |
$87.48 |
$3,000 |
36 |
0.01% |
3,000 |
36 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
40 |
- |
$127.89 |
$3,000 |
29 |
0.01% |
3,000 |
29 |
0 |
Semiconductor - Memor... |
|
|
IR |
Ingersoll Rand Inc |
39 |
New |
$91.40 |
$3,000 |
35 |
0.01% |
3,000 |
35 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
43 |
- |
$47.50 |
$2,000 |
45 |
0% |
-65,000 |
-1,555 |
0 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
42 |
New |
$32.03 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
41 |
- |
$54.09 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
New |
$60.24 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
48 |
- |
$54.44 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Grocery Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
45 |
New |
$13.15 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
Rubber & Plastics |
|
|
SPR |
Spirit AeroSystems Holdings... |
46 |
New |
$30.99 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Aerospace/Defense Pro... |
|
|
LEA |
Lear Corp |
44 |
- |
$132.86 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Auto Parts |
|
|
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... |
|
|
TXN |
Texas Instruments Inc |
50 |
New |
$194.97 |
$0 |
1 |
0% |
0 |
1 |
0 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
58 |
Closed |
$46.62 |
$0 |
0 |
0% |
-3,076,000 |
-62,500 |
0 |
Gambling/Resorts |
|
|
OKTA |
Okta, Inc. |
59 |
Closed |
$100.74 |
$0 |
0 |
0% |
-163,000 |
-1,800 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.32 |
$0 |
2 |
0% |
-507,000 |
-8,598 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
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... |
|
|
NWSA |
News Corp Class A |
55 |
Closed |
$26.30 |
$0 |
0 |
0% |
-584,000 |
-23,800 |
0 |
Entertainment - Diver... |
|
|
ZM |
Zoom Video Communications, ... |
49 |
Closed |
$63.96 |
$0 |
0 |
0% |
-122,000 |
-1,700 |
0 |
N/A |
|
|
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 |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
New |
$18.34 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
