AM Squared Ltd

CIK

1879167

Location

HONG KONG, K3

Portfolio Value

Micro $12,958,423

Diversification

Diversified

Filing Date

Global Rank

#6,874 / 7,309 ▼ 61 · as of Sep 2024

Top Industry

Residential Construction 15.3%

3Y Alpha vs SPY

-11.8%

Period ended 1 year ago

Filed Nov 7, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.1%

SPY

+76.0%

Annualised alpha

-12.7%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.5%

−1.1 pts

Top 5

41.4%

−8.3 pts

Top 10

57.1%

−5.0 pts

HHI

518

Diversified−154

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.3%	$4,960,602	21
Basic Materials	20.1%	$2,607,512	5
Healthcare	18.1%	$2,347,541	21
Technology	10.3%	$1,339,499	6
Consumer Defensive	6.1%	$786,804	4
Energy	5.0%	$642,932	4
Communication Services	1.5%	$197,725	3
Industrials	0.6%	$75,808	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+64,100	76,062	$803,214
XRAY	DENTSPLY SIRONA Inc.	+2,500	6,100	$165,066
LVS	Las Vegas Sands Corp	+2,300	3,800	$191,292
CGNX	Cognex Corp	+2,055	2,100	$85,050
PPG	Ppg Industries Inc	+1,600	4,200	$556,332
SRPT	Sarepta Therapeutics, Inc.	+1,200	1,400	$174,846
INCY	Incyte Corp	+1,000	1,800	$118,980
HAL	Halliburton Co	+1,000	7,700	$223,685
AAP	Advance Auto Parts Inc	+1,000	2,000	$77,980
SLB	Slb Limited/Nv	+700	5,000	$209,750
BMRN	Biomarin Pharmaceutical Inc	+600	1,400	$98,406
LEN	Lennar Corp /New/	+500	10,321	$1,873,165
DG	Dollar General Corp	+400	1,600	$135,312
PODD	Insulet Corp	+400	1,100	$256,025
BIIB	Biogen Inc.	+400	500	$96,920
ZBH	Zimmer Biomet Holdings, Inc.	+300	700	$75,565
HUM	Humana Inc	+200	300	$95,022
DLTR	Dollar Tree, Inc.	+200	1,800	$126,576
MOH	Molina Healthcare, Inc.	+100	300	$103,368
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
TAP	Molson Coors Beverage Co	−8,900	7,500	$431,400
NOV	NOV Inc.	−6,300	9,100	$145,327
ALB	Albemarle Corp	−5,200	799	$75,673
GM	General Motors Co	−4,800	23	$1,031
LEA	Lear Corp	−2,106	1,000	$109,150
BAX	Baxter International Inc	−700	2,600	$98,722
TGT	Target Corp	−600	600	$93,516
BBY	Best Buy Co Inc	−600	1,000	$103,300
W	Wayfair Inc.	−500	2,200	$123,596
SAH	Sonic Automotive Inc	−400	1,100	$64,328
ULTA	Ulta Beauty, Inc.	−400	200	$77,824
VEEV	Veeva Systems Inc	−300	300	$62,961
ROKU	Roku, Inc	−100	1,000	$74,660
ALGN	Align Technology Inc	−100	400	$101,728
DHI	Horton D R Inc /De/	−100	200	$38,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VALE	Vale S.A.	127,800	$1,492,704
STLA	Stellantis N.V.	45,600	$640,680
SWKS	Skyworks Solutions, Inc.	4,300	$424,711
DXCM	Dexcom Inc	6,300	$422,352
QCOM	Qualcomm Inc/De	2,400	$408,120
PKX	Posco Holdings Inc.	5,000	$349,950
QRVO	Qorvo, Inc.	2,800	$289,240
MGM	MGM Resorts International	6,500	$254,085
AXTA	Axalta Coating Systems Ltd.	3,671	$132,853
NBIX	Neurocrine Biosciences Inc	900	$103,698
MCK	Mckesson Corp	200	$98,884
GT	Goodyear Tire & Rubber Co /Oh/	10,349	$91,588
CVS	CVS HEALTH Corp	1,400	$88,032
DIS	Walt Disney Co	800	$76,952
SBLK	Star Bulk Carriers Corp.	3,200	$75,808
EW	Edwards Lifesciences Corp	1,100	$72,589
NXPI	NXP Semiconductors N.V.	300	$72,003
PHM	Pultegroup Inc/Mi/	500	$71,765
STNG	Scorpio Tankers Inc.	900	$64,170
GFS	GLOBALFOUNDRIES Inc.	1,500	$60,375
ROST	Ross Stores, Inc.	400	$60,204
RL	Ralph Lauren Corp	300	$58,161
BURL	Burlington Stores, Inc.	200	$52,696
WEN	Wendy's Co	2,800	$49,056
TTWO	Take Two Interactive Software Inc	300	$46,113
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	39,455	$2,259,643
MSFT	Microsoft Corp	4,800	$2,145,360
UAL	United Airlines Holdings, Inc.	9,700	$472,002
ADNT	Adient plc	13,700	$338,527
PEP	Pepsico Inc	1,900	$313,367
DAL	Delta Air Lines, Inc.	4,400	$208,736
MNST	Monster Beverage Corp	4,116	$205,594
DOW	Dow Inc.	3,200	$169,760
ROK	Rockwell Automation, Inc	501	$137,915
TEX	Terex Corp	2,300	$126,132
APA	APA Corp	3,800	$111,872
EMR	Emerson Electric Co	1,000	$110,160
TDOC	Teladoc Health, Inc.	10,200	$99,756
HII	Huntington Ingalls Industries, Inc.	400	$98,532
NOC	Northrop Grumman Corp /De/	200	$87,190
EXAS	EXACT SCIENCES CORP	1,800	$76,050
SWK	Stanley Black & Decker, Inc.	900	$71,901
LEGN	Legend Biotech Corp	1,600	$70,864
FTV	Fortive Corp	1,200	$67,008
TFX	Teleflex Inc	300	$63,099
KMT	Kennametal Inc	2,620	$61,674
RMD	Resmed Inc	300	$57,426
APD	Air Products & Chemicals, Inc.	200	$51,610
IDXX	Idexx Laboratories Inc /De	100	$48,720
LUV	Southwest Airlines Co	1,300	$37,193
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $12,958,423 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LEN	Lennar Corp /New/ Consumer Cyclical	Added	10,321	+500	$1,873,165	+31.5%	14.46%
VALE	Vale S.A. Basic Materials	NEW	127,800	NEW	$1,492,704	NEW	11.52%
F	Ford Motor Co Consumer Cyclical	Added	76,062	+64,100	$803,214	+435.5%	6.20%
STLA	Stellantis N.V. Consumer Cyclical	NEW	45,600	NEW	$640,680	NEW	4.94%
PPG	Ppg Industries Inc Basic Materials	Added	4,200	+1,600	$556,332	+70.0%	4.29%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	7,500	-8,900	$431,400	−48.2%	3.33%
SWKS	Skyworks Solutions, Inc. Technology	NEW	4,300	NEW	$424,711	NEW	3.28%
DXCM	Dexcom Inc Healthcare	NEW	6,300	NEW	$422,352	NEW	3.26%
QCOM	Qualcomm Inc/De Technology	NEW	2,400	NEW	$408,120	NEW	3.15%
PKX	Posco Holdings Inc. Basic Materials	NEW	5,000	NEW	$349,950	NEW	2.70%
QRVO	Qorvo, Inc. Technology	NEW	2,800	NEW	$289,240	NEW	2.23%
PODD	Insulet Corp Healthcare	Added	1,100	+400	$256,025	+81.2%	1.98%
MGM	MGM Resorts International Consumer Cyclical	NEW	6,500	NEW	$254,085	NEW	1.96%
HAL	Halliburton Co Energy	Added	7,700	+1,000	$223,685	−1.2%	1.73%
SLB	Slb Limited/Nv Energy	Added	5,000	+700	$209,750	+3.4%	1.62%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	3,800	+2,300	$191,292	+188.2%	1.48%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	1,400	+1,200	$174,846	+453.3%	1.35%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	6,100	+2,500	$165,066	+84.1%	1.27%
NOV	NOV Inc. Energy	Reduced	9,100	-6,300	$145,327	−50.4%	1.12%
DG	Dollar General Corp Consumer Defensive	Added	1,600	+400	$135,312	−14.7%	1.04%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	3,671	NEW	$132,853	NEW	1.03%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	1,800	+200	$126,576	−25.9%	0.98%
W	Wayfair Inc. Consumer Cyclical	Reduced	2,200	-500	$123,596	−13.2%	0.95%
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd Consumer Cyclical	Held	16,390	0	$122,925	+28.2%	0.95%
INCY	Incyte Corp Healthcare	Added	1,800	+1,000	$118,980	+145.3%	0.92%
LEA	Lear Corp Consumer Cyclical	Reduced	1,000	-2,106	$109,150	−69.2%	0.84%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	900	NEW	$103,698	NEW	0.80%
MOH	Molina Healthcare, Inc. Healthcare	Added	300	+100	$103,368	+73.8%	0.80%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	1,000	-600	$103,300	−23.4%	0.80%
ALGN	Align Technology Inc Healthcare	Reduced	400	-100	$101,728	−15.7%	0.79%
MCK	Mckesson Corp Healthcare	NEW	200	NEW	$98,884	NEW	0.76%
BAX	Baxter International Inc Healthcare	Reduced	2,600	-700	$98,722	−10.6%	0.76%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	1,400	+600	$98,406	+49.4%	0.76%
BIIB	Biogen Inc. Healthcare	Added	500	+400	$96,920	+318.1%	0.75%
MHK	Mohawk Industries Inc Consumer Cyclical	Held	600	0	$96,408	+41.5%	0.74%
HUM	Humana Inc Healthcare	Added	300	+200	$95,022	+154.3%	0.73%
TGT	Target Corp Consumer Defensive	Reduced	600	-600	$93,516	−47.4%	0.72%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	NEW	10,349	NEW	$91,588	NEW	0.71%
CVS	CVS HEALTH Corp Healthcare	NEW	1,400	NEW	$88,032	NEW	0.68%
CGNX	Cognex Corp Technology	Added	2,100	+2,055	$85,050	+3942.3%	0.66%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	2,000	+1,000	$77,980	+23.1%	0.60%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	200	-400	$77,824	−66.4%	0.60%
DIS	Walt Disney Co Communication Services	NEW	800	NEW	$76,952	NEW	0.59%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	3,200	NEW	$75,808	NEW	0.59%
ALB	Albemarle Corp Basic Materials	Reduced	799	-5,200	$75,673	−86.8%	0.58%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	700	+300	$75,565	+74.1%	0.58%
ROKU	Roku, Inc Communication Services	Reduced	1,000	-100	$74,660	+13.3%	0.58%
EW	Edwards Lifesciences Corp Healthcare	NEW	1,100	NEW	$72,589	NEW	0.56%
NXPI	NXP Semiconductors N.V. Technology	NEW	300	NEW	$72,003	NEW	0.56%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	500	NEW	$71,765	NEW	0.55%