Am Squared Ltd Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Am Squared LtdInvestment ActivityAm Squared Ltd has $40.80 million in total holdings as of March 31, 2024.Am Squared Ltd owns shares of 53 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 14.85% of the portfolio was purchased this quarter.About 31.95% of the portfolio was sold this quarter.This quarter, Am Squared Ltd has purchased 22 new stocks and bought additional shares in 1 stock.Am Squared Ltd sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings LI AUTO INC $20,120,000H WORLD GROUP LTD $9,240,000Applied Materials $4,255,350KLA $1,746,425Lennar $1,689,016 Largest New Holdings this Quarter KLA $1,746,425 HoldingMicrosoft $1,023,612 HoldingAxalta Coating Systems $267,245 HoldingVeeva Systems $254,859 HoldingIDEXX Laboratories $161,979 Holding Largest Purchases this Quarter KLA 2,500 shares (about $1.75M)Lennar 6,521 shares (about $1.12M)Microsoft 2,433 shares (about $1.02M)Axalta Coating Systems 7,771 shares (about $267.25K)Veeva Systems 1,100 shares (about $254.86K) Largest Sales this Quarter Applied Materials 16,200 shares (about $3.34M)General Motors 33,277 shares (about $1.51M)Coca-Cola 8,598 shares (about $524.48K)Micron Technology 1,503 shares (about $177.20K)Cognex 1,555 shares (about $65.97K) 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$20,120,0000.0%16,00049.3%LI AUTO 0.250 05/01/28 Convertible BondH WORLD GROUP LTD$9,240,0000.0%8,00022.6%HTHT 3.000 05/01/26 Convertible BondAMATApplied Materials$4,255,350$3,340,926 ▼-44.0%20,63410.4%Computer and TechnologyKLACKLA$1,746,425$1,746,425 ▲New Holding2,5004.3%Computer and TechnologyLENLennar$1,689,016$1,121,482 ▲197.6%9,8214.1%ConstructionMSFTMicrosoft$1,023,612$1,023,612 ▲New Holding2,4332.5%Computer and TechnologyGMGeneral Motors$363,843$1,509,112 ▼-80.6%8,0230.9%Auto/Tires/TrucksAXTAAxalta Coating Systems$267,245$267,245 ▲New Holding7,7710.7%Basic MaterialsVEEVVeeva Systems$254,859$254,859 ▲New Holding1,1000.6%Computer and TechnologyIDXXIDEXX Laboratories$161,979$161,979 ▲New Holding3000.4%MedicalPPGPPG Industries$159,390$159,390 ▲New Holding1,1000.4%Basic MaterialsMSCStudio City International$113,5830.0%16,3900.3%Consumer DiscretionaryTFXTeleflex$113,085$113,085 ▲New Holding5000.3%MedicalHUMHumana$104,016$104,016 ▲New Holding3000.3%MedicalRMDResMed$99,015$99,015 ▲New Holding5000.2%MedicalTEXTerex$90,160$90,160 ▲New Holding1,4000.2%Industrial ProductsROKRockwell Automation$87,690$87,690 ▲New Holding3010.2%Industrial ProductsBIIBBiogen$86,252$86,252 ▲New Holding4000.2%MedicalZTSZoetis$84,605$84,605 ▲New Holding5000.2%MedicalSRPTSarepta Therapeutics$77,676$77,676 ▲New Holding6000.2%MedicalAPDAir Products and Chemicals$72,681$24,227 ▼-25.0%3000.2%Basic MaterialsALGNAlign Technology$65,584$65,584 ▲New Holding2000.2%MedicalKMTKennametal$65,343$65,343 ▲New Holding2,6200.2%Industrial ProductsCVSCVS Health$63,808$63,808 ▲New Holding8000.2%Retail/WholesaleHIIHuntington Ingalls Industries$58,294$58,294 ▲New Holding2000.1%AerospaceEWEdwards Lifesciences$57,336$57,336 ▲New Holding6000.1%MedicalEMREmerson Electric$56,710$56,710 ▲New Holding5000.1%Industrial ProductsDGXQuest Diagnostics$53,244$53,244 ▲New Holding4000.1%MedicalWSTWest Pharmaceutical Services$39,571$39,571 ▲New Holding1000.1%MedicalDBXDropbox$19,440$19,440 ▲New Holding8000.0%Computer and TechnologyPCTYPaylocity$17,186$17,186 ▲New Holding1000.0%Computer and TechnologyAAPLApple$17,148$17,148 ▲New Holding1000.0%Computer and TechnologyANETArista Networks$9,859$9,859 ▲New Holding340.0%Computer and TechnologyPANWPalo Alto Networks$9,376$9,376 ▲New Holding330.0%Computer and TechnologySWKSSkyworks Solutions$7,366$7,366 ▲New Holding680.0%Computer and TechnologyADIAnalog Devices$6,725$6,725 ▲New Holding340.0%Computer and TechnologyBABoeing$6,176$6,176 ▲New Holding320.0%AerospaceQCOMQUALCOMM$5,418$5,418 ▲New Holding320.0%Computer and TechnologyHPEHewlett Packard Enterprise$5,319$5,319 ▲New Holding3000.0%Computer and TechnologyTXTTextron$3,453$3,453 ▲New Holding360.0%AerospaceMUMicron Technology$3,419$177,199 ▼-98.1%290.0%Computer and TechnologyIRIngersoll Rand$3,323$3,323 ▲New Holding350.0%Industrial ProductsINTCIntel$1,988$1,988 ▲New Holding450.0%Computer and TechnologyCGNXCognex$1,909$65,967 ▼-97.2%450.0%Computer and TechnologyMNSTMonster Beverage$1,778$1,778 ▲New Holding300.0%Consumer StaplesKRKroger$1,371$1,371 ▲New Holding240.0%Retail/WholesaleLEALear$869$869 ▲New Holding60.0%Auto/Tires/TrucksSPRSpirit AeroSystems$794$794 ▲New Holding220.0%AerospaceGTGoodyear Tire & Rubber$673$673 ▲New Holding490.0%Auto/Tires/TrucksWMTWalmart$542$542 ▲New Holding90.0%Retail/WholesaleWBAWalgreens Boots Alliance$260$260 ▲New Holding120.0%Retail/WholesaleTXNTexas Instruments$174$174 ▲New Holding10.0%Computer and TechnologyKOCoca-Cola$122$524,478 ▼-100.0%20.0%Consumer StaplesLVSLas Vegas Sands$0$3,075,625 ▼-100.0%00.0%Consumer DiscretionaryEAFGrafTech International$0$2,190,000 ▼-100.0%00.0%Industrial ProductsNWSANews$0$584,290 ▼-100.0%00.0%Consumer DiscretionaryAPPLOVIN CORP$0$378,575 ▼-100.0%00.0%CL A COMMDBMongoDB$0$286,195 ▼-100.0%00.0%Computer and TechnologyALBAlbemarle$0$202,272 ▼-100.0%00.0%Basic MaterialsKDPKeurig Dr Pepper$0$163,268 ▼-100.0%00.0%Consumer StaplesOKTAOkta$0$162,954 ▼-100.0%00.0%Computer and TechnologyZMZoom Video Communications$0$122,247 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$99,044 ▼-100.0%00.0%Computer and TechnologyIPGPIPG Photonics$0$65,124 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$60,690 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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