Am Squared Ltd Top Holdings and 13F Report (2024) About Am Squared LtdInvestment ActivityAm Squared Ltd has $45.18 million in total holdings as of September 30, 2024.Am Squared Ltd owns shares of 69 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 24.99% of the portfolio was purchased this quarter.About 22.93% of the portfolio was sold this quarter.This quarter, Am Squared Ltd has purchased 75 new stocks and bought additional shares in 22 stocks.Am Squared Ltd sold shares of 15 stocks and completely divested from 35 stocks this quarter.Largest Holdings LI AUTO INC $22,657,500H WORLD GROUP LTD $9,200,000Lennar $1,934,981Vale $1,492,704Ford Motor $803,215 Largest New Holdings this Quarter Vale $1,492,704 HoldingStellantis $640,680 HoldingSkyworks Solutions $424,711 HoldingDexCom $422,352 HoldingQUALCOMM $408,120 Holding Largest Purchases this Quarter LI AUTO INC 3,000 shares (about $3.58M)Vale 127,800 shares (about $1.49M)Ford Motor 64,100 shares (about $676.90K)Stellantis 45,600 shares (about $640.68K)Skyworks Solutions 4,300 shares (about $424.71K) Largest Sales this Quarter Molson Coors Beverage 8,900 shares (about $511.93K)Albemarle 5,200 shares (about $492.49K)Lear 2,106 shares (about $229.87K)General Motors 4,800 shares (about $215.17K)Ulta Beauty 400 shares (about $155.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAm Squared Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLI AUTO INC$22,657,500$3,577,500 ▲18.8%19,00050.1%LI AUTO 0.250 05/01/28 Convertible BondH WORLD GROUP LTD$9,200,0000.0%8,00020.4%HTHT 3.000 05/01/26 Convertible BondLENLennar$1,934,981$93,740 ▲5.1%10,3214.3%ConstructionVALEVale$1,492,704$1,492,704 ▲New Holding127,8003.3%Basic MaterialsFFord Motor$803,215$676,896 ▲535.9%76,0621.8%Auto/Tires/TrucksSTLAStellantis$640,680$640,680 ▲New Holding45,6001.4%Auto/Tires/TrucksPPGPPG Industries$556,332$211,936 ▲61.5%4,2001.2%Basic MaterialsTAPMolson Coors Beverage$431,400$511,928 ▼-54.3%7,5001.0%Consumer StaplesSWKSSkyworks Solutions$424,711$424,711 ▲New Holding4,3000.9%Computer and TechnologyDXCMDexCom$422,352$422,352 ▲New Holding6,3000.9%MedicalQCOMQUALCOMM$408,120$408,120 ▲New Holding2,4000.9%Computer and TechnologyPKXPOSCO$349,950$349,950 ▲New Holding5,0000.8%Basic MaterialsQRVOQorvo$289,240$289,240 ▲New Holding2,8000.6%Computer and TechnologyPODDInsulet$256,025$93,100 ▲57.1%1,1000.6%MedicalMGMMGM Resorts International$254,085$254,085 ▲New Holding6,5000.6%Consumer DiscretionaryHALHalliburton$223,685$29,050 ▲14.9%7,7000.5%Oils/EnergySLBSchlumberger$209,750$29,365 ▲16.3%5,0000.5%Oils/EnergyPARAParamount Global$206,028$50,976 ▲32.9%19,4000.5%Consumer DiscretionaryLVSLas Vegas Sands$191,292$115,782 ▲153.3%3,8000.4%Consumer DiscretionarySRPTSarepta Therapeutics$174,846$149,868 ▲600.0%1,4000.4%MedicalXRAYDENTSPLY SIRONA$165,066$67,650 ▲69.4%6,1000.4%MedicalNOVNOV$145,327$100,611 ▼-40.9%9,1000.3%Oils/EnergyDGDollar General$135,312$33,828 ▲33.3%1,6000.3%Retail/WholesaleAXTAAxalta Coating Systems$132,853$132,853 ▲New Holding3,6710.3%Basic MaterialsDLTRDollar Tree$126,576$14,064 ▲12.5%1,8000.3%Retail/WholesaleWWayfair$123,596$28,090 ▼-18.5%2,2000.3%Retail/WholesaleMSCStudio City International$122,9250.0%16,3900.3%Consumer DiscretionaryINCYIncyte$118,980$66,100 ▲125.0%1,8000.3%MedicalLEALear$109,150$229,870 ▼-67.8%1,0000.2%Auto/Tires/TrucksNBIXNeurocrine Biosciences$103,698$103,698 ▲New Holding9000.2%MedicalMOHMolina Healthcare$103,368$34,456 ▲50.0%3000.2%MedicalBBYBest Buy$103,300$61,980 ▼-37.5%1,0000.2%Retail/WholesaleALGNAlign Technology$101,728$25,432 ▼-20.0%4000.2%MedicalMCKMcKesson$98,884$98,884 ▲New Holding2000.2%MedicalBAXBaxter International$98,722$26,579 ▼-21.2%2,6000.2%MedicalBMRNBioMarin Pharmaceutical$98,406$42,174 ▲75.0%1,4000.2%MedicalIPGInterpublic Group of Companies$98,053$37,956 ▲63.2%3,1000.2%Business ServicesBIIBBiogen$96,920$77,536 ▲400.0%5000.2%MedicalMHKMohawk Industries$96,4080.0%6000.2%Consumer DiscretionaryHUMHumana$95,022$63,348 ▲200.0%3000.2%MedicalTGTTarget$93,516$93,516 ▼-50.0%6000.2%Retail/WholesaleGTGoodyear Tire & Rubber$91,589$91,589 ▲New Holding10,3490.2%Auto/Tires/TrucksCVSCVS Health$88,032$88,032 ▲New Holding1,4000.2%Retail/WholesaleCGNXCognex$85,050$83,228 ▲4,566.7%2,1000.2%Computer and TechnologyAAPAdvance Auto Parts$77,980$38,990 ▲100.0%2,0000.2%Retail/WholesaleULTAUlta Beauty$77,824$155,648 ▼-66.7%2000.2%Retail/WholesaleDISWalt Disney$76,952$76,952 ▲New Holding8000.2%Consumer DiscretionarySBLKStar Bulk Carriers$75,808$75,808 ▲New Holding3,2000.2%TransportationALBAlbemarle$75,673$492,490 ▼-86.7%7990.2%Basic MaterialsZBHZimmer Biomet$75,565$32,385 ▲75.0%7000.2%MedicalROKURoku$74,660$7,466 ▼-9.1%1,0000.2%Consumer DiscretionaryEWEdwards Lifesciences$72,589$72,589 ▲New Holding1,1000.2%MedicalNXPINXP Semiconductors$72,003$72,003 ▲New Holding3000.2%Computer and TechnologyPHMPulteGroup$71,765$71,765 ▲New Holding5000.2%ConstructionSAHSonic Automotive$64,328$23,392 ▼-26.7%1,1000.1%Retail/WholesaleSTNGScorpio Tankers$64,170$64,170 ▲New Holding9000.1%TransportationVEEVVeeva Systems$62,961$62,961 ▼-50.0%3000.1%Computer and TechnologyGFSGlobalFoundries$60,375$60,375 ▲New Holding1,5000.1%Computer and TechnologyROSTRoss Stores$60,204$60,204 ▲New Holding4000.1%Retail/WholesaleRLRalph Lauren$58,161$58,161 ▲New Holding3000.1%Consumer DiscretionaryBURLBurlington Stores$52,696$52,696 ▲New Holding2000.1%Retail/WholesaleWENWendy's$49,056$49,056 ▲New Holding2,8000.1%Retail/WholesaleTTWOTake-Two Interactive Software$46,113$46,113 ▲New Holding3000.1%Consumer DiscretionaryDHID.R. Horton$38,154$19,077 ▼-33.3%2000.1%ConstructionMRKMerck & Co., Inc.$34,068$34,068 ▲New Holding3000.1%MedicalELANElanco Animal Health$33,787$33,787 ▲New Holding2,3000.1%MedicalCAHCardinal Health$33,156$33,156 ▲New Holding3000.1%MedicalMRNAModerna$13,366$13,366 ▲New Holding2000.0%MedicalGMGeneral Motors$1,031$215,165 ▼-99.5%230.0%Auto/Tires/TrucksWDCWestern Digital$0$2,989,505 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$2,145,360 ▼-100.0%00.0%Computer and TechnologyUALUnited Airlines$0$472,002 ▼-100.0%00.0%TransportationADNTAdient$0$338,527 ▼-100.0%00.0%Auto/Tires/TrucksPEPPepsiCo$0$313,367 ▼-100.0%00.0%Consumer StaplesDALDelta Air Lines$0$208,736 ▼-100.0%00.0%TransportationMNSTMonster Beverage$0$205,594 ▼-100.0%00.0%Consumer StaplesDOWDOW$0$169,760 ▼-100.0%00.0%Basic MaterialsROKRockwell Automation$0$137,915 ▼-100.0%00.0%Computer and TechnologyTEXTerex$0$126,132 ▼-100.0%00.0%Industrial ProductsAPAAPA$0$111,872 ▼-100.0%00.0%Oils/EnergyEMREmerson Electric$0$110,160 ▼-100.0%00.0%Industrial ProductsTDOCTeladoc Health$0$99,756 ▼-100.0%00.0%MedicalHIIHuntington Ingalls Industries$0$98,532 ▼-100.0%00.0%AerospaceFTVFortive$0$88,920 ▼-100.0%00.0%Computer and TechnologyNOCNorthrop Grumman$0$87,190 ▼-100.0%00.0%AerospaceEXASExact Sciences$0$76,050 ▼-100.0%00.0%MedicalSWKStanley Black & Decker$0$71,901 ▼-100.0%00.0%Industrial ProductsLEGNLegend Biotech$0$70,864 ▼-100.0%00.0%MedicalTFXTeleflex$0$63,099 ▼-100.0%00.0%MedicalKMTKennametal$0$61,675 ▼-100.0%00.0%Industrial ProductsRMDResMed$0$57,426 ▼-100.0%00.0%MedicalAPDAir Products and Chemicals$0$51,610 ▼-100.0%00.0%Basic MaterialsIDXXIDEXX Laboratories$0$48,720 ▼-100.0%00.0%MedicalLUVSouthwest Airlines$0$37,193 ▼-100.0%00.0%TransportationWSTWest Pharmaceutical Services$0$32,939 ▼-100.0%00.0%MedicalZTSZoetis$0$17,336 ▼-100.0%00.0%MedicalBABoeing$0$5,824 ▼-100.0%00.0%AerospaceIRIngersoll Rand$0$3,179 ▼-100.0%00.0%Industrial ProductsTXTTextron$0$3,091 ▼-100.0%00.0%AerospaceKRKroger$0$1,198 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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