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  Name: AM Squared Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $40,793,000
  Total Value Change : $-7,457,000
  Securities Held Change : 32
   
All Securities Held : 53
  New Positions : 34
  Closed Positions : 12
  Increased Positions : 11
  Unchanged Positions : 3
  Decreased Positions : 5

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Holdings Found : 34     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 2 New $749.48 $1,746,000 2,500 4.28% 1,746,000 2,500 0.002    Semiconductor Equipme...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 New $420.99 $1,024,000 2,433 2.51% 1,024,000 2,433 0    Application Software
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 7 New $209.65 $255,000 1,100 0.63% 255,000 1,100 0.001    Healthcare Informatio...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 8 New $540.94 $162,000 300 0.4% 162,000 300 0    Diagnostic Substances
   (TFX)1 Year Chart         TFX Teleflex Inc 11 New $218.57 $113,000 500 0.28% 113,000 500 0.001    Conglomerates
   (HUM)1 Year Chart         HUM Humana Inc 12 New $355.19 $104,000 300 0.25% 104,000 300 0    Health Care Plans
   (RMD)1 Year Chart         RMD ResMed Inc 13 New $219.97 $99,000 500 0.24% 99,000 500 0    Medical Appliances & ...
   (TEX)1 Year Chart         TEX Terex Corp 14 New $60.33 $90,000 1,400 0.22% 90,000 1,400 0.002    Farm & Construction M...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 16 New $230.04 $86,000 400 0.21% 86,000 400 0    Biotechnology
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 17 New $173.71 $85,000 500 0.21% 85,000 500 0    Drugs - Generic
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 18 New $132.74 $78,000 600 0.19% 78,000 600 0.001    Drug Manufacturers - ...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 20 New $273.56 $66,000 200 0.16% 66,000 200 0    Medical Appliances & ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 22 New $57.52 $64,000 800 0.16% 64,000 800 0    Drug Stores
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 23 New $256.16 $58,000 200 0.14% 58,000 200 0    Aerospace/Defense Pro...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 25 New $29.71 $57,000 600 0.14% 57,000 600 0    Medical Appliances & ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 24 New $112.82 $57,000 500 0.14% 57,000 500 0    Industrial Electrical...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 26 New $142.43 $53,000 400 0.13% 53,000 400 0    Medical Laboratories ...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 27 New $354.11 $40,000 100 0.1% 40,000 100 0    Rubber & Plastics
   (DBX)1 Year Chart         DBX Dropbox Inc 28 New $23.96 $19,000 800 0.05% 19,000 800 0    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 29 New $172.17 $17,000 100 0.04% 17,000 100 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 30 New $189.84 $17,000 100 0.04% 17,000 100 0    Personal Computers
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 31 New $320.09 $10,000 34 0.02% 10,000 34 0    Diversified Computer ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 32 New $316.78 $9,000 33 0.02% 9,000 33 0    Networking & Communic...
   (ADI)1 Year Chart         ADI Analog Devices Inc 33 New $214.12 $7,000 34 0.02% 7,000 34 0    Semiconductor- Broad...
   (BA)1 Year Chart         BA Boeing Co 35 New $182.96 $6,000 32 0.01% 6,000 32 0    Aerospace/Defense - M...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 36 New $17.89 $5,000 300 0.01% 5,000 300 0    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc 39 New $91.40 $3,000 35 0.01% 3,000 35 0    N/A
   (TXT)1 Year Chart         TXT Textron Inc 38 New $87.48 $3,000 36 0.01% 3,000 36 0    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 42 New $32.03 $2,000 45 0% 2,000 45 0    Semiconductor- Broad...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 47 New $60.24 $1,000 9 0% 1,000 9 0    Discount, Variety Stores
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 45 New $13.15 $1,000 49 0% 1,000 49 0    Rubber & Plastics
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 46 New $30.99 $1,000 22 0% 1,000 22 0    Aerospace/Defense Pro...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 50 New $194.97 $0 1 0% 0 1 0    Semiconductor- Broad...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 51 New $18.34 $0 12 0% 0 12 0    N/A

      34 Records Found
  1    
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