HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LI AUTO INC |
$20,120 | ||
| LI AUTO 0 | 16,000 | +16,000 | $20,120 |
| H WORLD GROUP LTD |
$9,240 | ||
| HTHT 3 | 8,000 | +8,000 | $9,240 |
 APPLIED MATLS INC |
20,634 | -16,200 | $4,255 |
| AMAT | 20,634 | -16,200 | $4,255 |
| KLA CORP |
2,500 | +2,500 | $1,746 |
| KLAC | 2,500 | +2,500 | $1,746 |
| LENNAR CORP |
9,821 | +6,521 | $1,689 |
| LEN | 9,821 | +6,521 | $1,689 |
| MICROSOFT CORP |
2,433 | +2,433 | $1,024 |
| MSFT | 2,433 | +2,433 | $1,024 |
| GENERAL MTRS CO |
8,023 | -33,277 | $364 |
| GM | 8,023 | -33,277 | $364 |
| AXALTA COATING SYS LTD |
7,771 | +7,771 | $267 |
| AXTA | 7,771 | +7,771 | $267 |
| VEEVA SYS INC |
1,100 | +1,100 | $255 |
| VEEV | 1,100 | +1,100 | $255 |
| IDEXX LABS INC |
300 | +300 | $162 |
| IDXX | 300 | +300 | $162 |
| PPG INDS INC |
1,100 | +1,100 | $159 |
| PPG | 1,100 | +1,100 | $159 |
| STUDIO CITY INTL HLDGS LTD |
16,390 | UNCH | $114 |
| MSC | 16,390 | UNCH | $114 |
| TELEFLEX INCORPORATED |
500 | +500 | $113 |
| TFX | 500 | +500 | $113 |
| HUMANA INC |
300 | +300 | $104 |
| HUM | 300 | +300 | $104 |
| RESMED INC |
500 | +500 | $99 |
| RMD | 500 | +500 | $99 |
| TEREX CORP NEW |
1,400 | +1,400 | $90 |
| TEX | 1,400 | +1,400 | $90 |
| ROCKWELL AUTOMATION INC |
301 | +301 | $88 |
| ROK | 301 | +301 | $88 |
| BIOGEN INC |
400 | +400 | $86 |
| BIIB | 400 | +400 | $86 |
| ZOETIS INC |
500 | +500 | $85 |
| ZTS | 500 | +500 | $85 |
| SAREPTA THERAPEUTICS INC |
600 | +600 | $78 |
| SRPT | 600 | +600 | $78 |
| AIR PRODS & CHEMS INC |
300 | -100 | $73 |
| APD | 300 | -100 | $73 |
| ALIGN TECHNOLOGY INC |
200 | +200 | $66 |
| ALGN | 200 | +200 | $66 |
| KENNAMETAL INC |
2,620 | +2,620 | $65 |
| KMT | 2,620 | +2,620 | $65 |
| CVS HEALTH CORP |
800 | +800 | $64 |
| CVS | 800 | +800 | $64 |
| HUNTINGTON INGALLS INDS INC |
200 | +200 | $58 |
| HII | 200 | +200 | $58 |
| EMERSON ELEC CO |
500 | +500 | $57 |
| EMR | 500 | +500 | $57 |
| EDWARDS LIFESCIENCES CORP |
600 | +600 | $57 |
| EW | 600 | +600 | $57 |
| QUEST DIAGNOSTICS INC |
400 | +400 | $53 |
| DGX | 400 | +400 | $53 |
| WEST PHARMACEUTICAL SVSC INC |
100 | +100 | $40 |
| WST | 100 | +100 | $40 |
| DROPBOX INC |
800 | +800 | $19 |
| DBX | 800 | +800 | $19 |
| APPLE INC |
100 | +100 | $17 |
| AAPL | 100 | +100 | $17 |
| PAYLOCITY HLDG CORP |
100 | +100 | $17 |
| PCTY | 100 | +100 | $17 |
| ARISTA NETWORKS INC |
34 | +34 | $10 |
| ANET | 34 | +34 | $10 |
| PALO ALTO NETWORKS INC |
33 | +33 | $9 |
| PANW | 33 | +33 | $9 |
| ANALOG DEVICES INC |
34 | +34 | $7 |
| ADI | 34 | +34 | $7 |
| SKYWORKS SOLUTIONS INC |
68 | +68 | $7 |
| SWKS | 68 | +68 | $7 |
| BOEING CO |
32 | +32 | $6 |
| BA | 32 | +32 | $6 |
| HEWLETT PACKARD ENTERPRISE C |
300 | +300 | $5 |
| HPE | 300 | +300 | $5 |
| QUALCOMM INC |
32 | +32 | $5 |
| QCOM | 32 | +32 | $5 |
| INGERSOLL RAND INC |
35 | +35 | $3 |
| IR | 35 | +35 | $3 |
| MICRON TECHNOLOGY INC |
29 | -1,503 | $3 |
| MU | 29 | +29 | $3 |
| TEXTRON INC |
36 | +36 | $3 |
| TXT | 36 | +36 | $3 |
| COGNEX CORP |
45 | -1,555 | $2 |
| CGNX | 45 | -1,555 | $2 |
| INTEL CORP |
45 | +45 | $2 |
| INTC | 45 | +45 | $2 |
| MONSTER BEVERAGE CORP NEW |
30 | +30 | $2 |
| MNST | 30 | +30 | $2 |
| GOODYEAR TIRE & RUBR CO |
49 | +49 | $1 |
| GT | 49 | +49 | $1 |
| KROGER CO |
24 | +24 | $1 |
| KR | 24 | +24 | $1 |
| LEAR CORP |
6 | +6 | $1 |
| LEA | 6 | +6 | $1 |
| SPIRIT AEROSYSTEMS HLDGS INC |
22 | +22 | $1 |
| SPR | 22 | +22 | $1 |
| WALMART INC |
9 | +9 | $1 |
| WMT | 9 | +9 | $1 |
| COCA COLA CO |
2 | -8,598 | <$1 |
| KO | 2 | -8,598 | $0 |
| TEXAS INSTRS INC |
1 | +1 | <$1 |
| TXN | 1 | +1 | $0 |
| WALGREENS BOOTS ALLIANCE INC |
12 | +12 | $0 |
| WBA | 12 | +12 | $0 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -1,400 | $0 |
| APPLOVIN CORP |
$0 (exited) | ||
| APP | 0 | -9,500 | $0 |
| DATADOG INC |
$0 (exited) | ||
| DDOG | 0 | -500 | $0 |
| GRAFTECH INTL LTD |
$0 (exited) | ||
| EAF | 0 | -1,000,000 | $0 |
| H WORLD GROUP LTD |
$0 (exited) | ||
| 3 | 0 | -8,000 | $0 |
| IPG PHOTONICS CORP |
$0 (exited) | ||
| IPGP | 0 | -600 | $0 |
| KEURIG DR PEPPER INC |
$0 (exited) | ||
| KDP | 0 | -4,900 | $0 |
| LAS VEGAS SANDS CORP |
$0 (exited) | ||
| LVS | 0 | -62,500 | $0 |
| MONGODB INC |
$0 (exited) | ||
| MDB | 0 | -700 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -200 | $0 |
| NEWS CORP NEW |
$0 (exited) | ||
| NWSA | 0 | -23,800 | $0 |
| OKTA INC |
$0 (exited) | ||
| OKTA | 0 | -1,800 | $0 |
| ZOOM VIDEO COMMUNICATIONS IN |
0 | -1,700 | $0 (exited) |
| ZM | 0 | -1,700 | $0 |
See Summary: AM Squared Ltd Top Holdings
See Details: Top 10 Stocks Held By AM Squared Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| H WORLD GROUP LTD | +8,000 | +$9,240 |
| KLAC | +2,500 | +$1,746 |
| MSFT | +2,433 | +$1,024 |
| AXTA | +7,771 | +$267 |
| VEEV | +1,100 | +$255 |
| IDXX | +300 | +$162 |
| PPG | +1,100 | +$159 |
| TFX | +500 | +$113 |
| HUM | +300 | +$104 |
| RMD | +500 | +$99 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HTHT | -8,000 | -$8,639 |
| LVS | -62,500 | -$3,076 |
| EAF | -1,000,000 | -$2,190 |
| NWSA | -23,800 | -$584 |
| APP | -9,500 | -$379 |
| MDB | -700 | -$286 |
| ALB | -1,400 | -$202 |
| OKTA | -1,800 | -$163 |
| KDP | -4,900 | -$163 |
| ZM | -1,700 | -$122 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LEN | +6,521 | +$1,197 |
| LI AUTO INC | UNCH | -$3,366 |
| MSC | UNCH | +$8 |
| APD | -100 | -$37 |
| MU | -1,503 | -$947 |
| CGNX | -1,555 | -$65 |
| KO | -8,598 | -$507 |
| AMAT | -16,200 | -$1,715 |
| GM | -33,277 | -$1,119 |
|
Size ($ in 1000's)
At 03/31/2024: $40,793 At 12/31/2023: $49,200 AM Squared Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AM Squared Ltd 13F filings. Link to 13F filings: SEC filings |
