Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AM Squared Ltd (CIK 1879167) reported $45.2M across 69 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: LI ($22.7M, 50.15%), HTHT ($9.2M, 20.36%), LEN ($1.9M, 4.28%), VALE ($1.5M, 3.30%), F ($803,215, 1.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LI | LI AUTO INC | $22.7M | 50.15% | 19,000 | Added |
| 2 | HTHT | H WORLD GROUP LTD | $9.2M | 20.36% | 8,000 | Hold |
| 3 | LEN | LENNAR CORP | $1.9M | 4.28% | 10,321 | Added |
| 4 | VALE | VALE S A | $1.5M | 3.30% | 127,800 | New |
| 5 | F | FORD MTR CO | $803,215 | 1.78% | 76,062 | Added |
| 6 | STLA | STELLANTIS N.V | $640,680 | 1.42% | 45,600 | New |
| 7 | PPG | PPG INDS INC | $556,332 | 1.23% | 4,200 | Added |
| 8 | TAP | MOLSON COORS BEVERAGE CO | $431,400 | 0.95% | 7,500 | Trimmed |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | $424,711 | 0.94% | 4,300 | New |
| 10 | DXCM | DEXCOM INC | $422,352 | 0.93% | 6,300 | New |
| 11 | QCOM | QUALCOMM INC | $408,120 | 0.90% | 2,400 | New |
| 12 | PKX | POSCO HOLDINGS INC | $349,950 | 0.77% | 5,000 | New |
| 13 | QRVO | QORVO INC | $289,240 | 0.64% | 2,800 | New |
| 14 | PODD | INSULET CORP | $256,025 | 0.57% | 1,100 | Added |
| 15 | MGM | MGM RESORTS INTERNATIONAL | $254,085 | 0.56% | 6,500 | New |
| 16 | HAL | HALLIBURTON CO | $223,685 | 0.50% | 7,700 | Added |
| 17 | PSKY | PARAMOUNT GLOBAL | $206,028 | 0.46% | 19,400 | Added |
| 18 | SLB | SCHLUMBERGER LTD | $209,750 | 0.46% | 5,000 | Added |
| 19 | LVS | LAS VEGAS SANDS CORP | $191,292 | 0.42% | 3,800 | Added |
| 20 | SRPT | SAREPTA THERAPEUTICS INC | $174,846 | 0.39% | 1,400 | Added |
| 21 | XRAY | DENTSPLY SIRONA INC | $165,066 | 0.37% | 6,100 | Added |
| 22 | NOV | NOV INC | $145,327 | 0.32% | 9,100 | Trimmed |
| 23 | DG | DOLLAR GEN CORP NEW | $135,312 | 0.30% | 1,600 | Added |
| 24 | AXTA | AXALTA COATING SYS LTD | $132,853 | 0.29% | 3,671 | New |
| 25 | DLTR | DOLLAR TREE INC | $126,576 | 0.28% | 1,800 | Added |
Source: SEC Form 13F filings · as of 2024-09-30