AM Squared Ltd

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CIK 1879167

13F portfolio (2024-Q3)

$45M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

Top 5

79.9%

Top 10

85.4%

Effective N

3.4

HHI

0.297

This quarter

29 new · 0 exit →

By sector

Unclassified71.4%

Consumer Discretionary7.5%

Materials6.0%

Industrials5.0%

Health Care4.1%

Information Technology3.2%

Consumer Staples1.1%

Energy1.0%

Other0.8%

By market cap

Unknown77.4%

Large ($10–200B)17.4%

Mid ($2–10B)4.7%

Small ($300M–2B)0.5%

Mega (>$200B)0.1%

By region

Other71.4%

North America26.5%

Europe1.4%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.77%	6
Construction & Engineering	4.53%	3
Metals & Mining	4.08%	2
Health Care Equipment & Supplies	2.64%	7
Specialty Retail	2.03%	10
Automobiles & Components	2.02%	3
Chemicals	1.90%	4
Semiconductors & Semiconductor Equipment	1.87%	4
Hotels, Restaurants & Leisure	1.37%	4
Pharmaceuticals & Biotechnology	1.23%	7
Oil, Gas & Consumable Fuels	0.96%	2
Beverages	0.95%	1
Communications Equipment	0.90%	1
Insurance	0.44%	2
Textiles, Apparel & Luxury Goods	0.34%	2
Machinery	0.32%	1
Distributors	0.29%	2
Life Sciences Tools & Services	0.26%	1
Software	0.24%	2
Food & Staples Retailing	0.19%	1
Technology Hardware & Equipment	0.19%	1
Entertainment	0.17%	1
Media & Entertainment	0.17%	1
Marine	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		LI AUTO INC	Unclassified	50.15%
2		H WORLD GROUP LTD	Unclassified	20.36%
3	LEN	LENNAR CORP /NEW/	Industrials	4.28%
4	VALE	Vale S.A.	Materials	3.30%
5	F	FORD MOTOR CO	Consumer Discretionary	1.78%
6	STLA	Stellantis N.V.	Consumer Discretionary	1.42%
7	PPG	PPG INDUSTRIES INC	Materials	1.23%
8	TAP	MOLSON COORS BEVERAGE CO	Consumer Staples	0.95%
9	SWKS	SKYWORKS SOLUTIONS, INC.	Information Technology	0.94%
10	DXCM	DEXCOM INC	Health Care	0.93%

64/69 names classified · sector 28.6% of weight · industry 27.2% · mkt cap 22.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAMAT, OLED, MSFT, WDC, SMTC · other

IndustrialsLEN, SE, DE, UAL, CAT · other

Consumer DiscretionaryLVS, GM, F, VFC, STLA · other

MaterialsVALE, ALB, IFF, PPG, KVUE · other

FinancialsPYPL, SCHW, LNC, KEY, ZION · other

Communication ServicesLBRDA, DIS, ROKU, NWSA, CABO · other

Health CareDXCM, PODD, SRPT, XRAY, IDXX · other

Consumer StaplesTAP, KO, PEP, MNST, CELH · other

UtilitiesUGI, AWK, NRG, CMS, ATO · other

EnergyHAL, SLB, APA

UnclassifiedLI AUTO INC, H WORLD GROUP LTD, COINBASE GLOBAL INC, IQIYI INC, GRAFTECH INTL LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)AM Squared Ltd centroid (Mid Core)

Consumer DiscretionaryIndustrialsHealth CareInformation TechnologyMaterialsConsumer StaplesEnergyFinancialsCommunication Services

Style box summary for AM Squared Ltd: centroid Mid Core. Heaviest cells: Mid Value 7.7%, Small Core 2.6%, Mid Growth 2.6%.

Classified: 21.7% of book weight (53/66 names) · unclassified 78.3%: , VALE, STLA, PKX, SRPT, W, MSC, SBLK, STNG, GFS +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	LI AUTO INC	19,000	$23M	50.1%	ADD 19%
2	H WORLD GROUP LTD	8,000	$9M	20.4%	HOLD
3	LENLENNAR CORP	10,321	$2M	4.3%	ADD 5%
4	VALEVALE S A	127,800	$1M	3.3%	NEW
5	FFORD MTR CO	76,062	$803,215	1.8%	ADD 536%
6	STLASTELLANTIS N.V	45,600	$640,680	1.4%	NEW
7	PPGPPG INDS INC	4,200	$556,332	1.2%	ADD 62%
8	TAPMOLSON COORS BEVERAGE CO	7,500	$431,400	1.0%	TRIM −54%
9	SWKSSKYWORKS SOLUTIONS INC	4,300	$424,711	0.9%	NEW
10	DXCMDEXCOM	6,300	$422,352	0.9%	NEW
11	QCOMQUALCOMM INC	2,400	$408,120	0.9%	NEW
12	PKXPOSCO HOLDINGS INC	5,000	$349,950	0.8%	NEW
13	QRVOQORVO INC	2,800	$289,240	0.6%	NEW
14	PODDINSULET CORP	1,100	$256,025	0.6%	ADD 57%
15	MGMMGM RESORTS INTERNATIONAL	6,500	$254,085	0.6%	NEW
16	HALHALLIBURTON CO	7,700	$223,685	0.5%	ADD 15%
17	SLBSCHLUMBERGER LTD	5,000	$209,750	0.5%	ADD 16%
18	VIACOMCBS INC	19,400	$206,028	0.5%	ADD 33%
19	LVSLAS VEGAS SANDS CORP	3,800	$191,292	0.4%	ADD 153%
20	SRPTSAREPTA THERAPEUTICS INC	1,400	$174,846	0.4%	ADD 600%
21	XRAYDENTSPLY SIRONA INC	6,100	$165,066	0.4%	ADD 69%
22	NOVNOV INC	9,100	$145,327	0.3%	TRIM −41%
23	DGDOLLAR GEN CORP	1,600	$135,312	0.3%	ADD 33%
24	AXTAAXALTA COATING SYS LTD	3,671	$132,853	0.3%	NEW
25	DLTRDOLLAR TREE INC	1,800	$126,576	0.3%	ADD 13%
26	WWAYFAIR INC	2,200	$123,596	0.3%	TRIM −19%
27	MSCSTUDIO CITY INTL HLDGS LTD	16,390	$122,925	0.3%	HOLD
28	INCYINCYTE CORP	1,800	$118,980	0.3%	ADD 125%
29	LEALEAR CORP	1,000	$109,150	0.2%	TRIM −68%
30	NBIXNEUROCRINE BIOSCIENCES INC	900	$103,698	0.2%	NEW
31	MOHMOLINA HEALTHCARE INC	300	$103,368	0.2%	ADD 50%
32	BBYBest Buy Company, Inc.	1,000	$103,300	0.2%	TRIM −38%
33	ALGNALIGN TECHNOLOGY INC	400	$101,728	0.2%	TRIM −20%
34	MCKMCKESSON CORP	200	$98,884	0.2%	NEW
35	BAXBAXTER INTL INC	2,600	$98,722	0.2%	TRIM −21%
36	BMRNBIOMARIN PHARMACEUTICAL INC	1,400	$98,406	0.2%	ADD 75%
37	INTERPUBLIC GROUP COS INC	3,100	$98,053	0.2%	ADD 63%
38	BIIBBIOGEN INC	500	$96,920	0.2%	ADD 400%
39	MHKMOHAWK INDS INC	600	$96,408	0.2%	HOLD
40	HUMHUMANA INC	300	$95,022	0.2%	ADD 200%
41	TGTTARGET CORP	600	$93,516	0.2%	TRIM −50%
42	GTGOODYEAR TIRE & RUBR CO	10,349	$91,589	0.2%	NEW
43	CVSCVS HEALTH CORP	1,400	$88,032	0.2%	NEW
44	CGNXCOGNEX CORP	2,100	$85,050	0.2%	ADD 4567%
45	AAPADVANCE AUTO PARTS INC	2,000	$77,980	0.2%	ADD 100%
46	ULTAULTA BEAUTY INC	200	$77,824	0.2%	TRIM −67%
47	DISDISNEY WALT CO	800	$76,952	0.2%	NEW
48	SBLKSTAR BULK CARRIERS CORP.	3,200	$75,808	0.2%	NEW
49	ALBALBEMARLE CORP	799	$75,673	0.2%	TRIM −87%
50	ZBHZIMMER BIOMET HOLDINGS INC	700	$75,565	0.2%	ADD 75%
51	ROKUROKU INC	1,000	$74,660	0.2%	TRIM −9%
52	EWEDWARDS LIFESCIENCES CORP	1,100	$72,589	0.2%	NEW
53	NXPINXP SEMICONDUCTORS N V	300	$72,003	0.2%	NEW
54	PHMPULTE GROUP INC	500	$71,765	0.2%	NEW
55	SAHSONIC AUTOMOTIVE INC	1,100	$64,328	0.1%	TRIM −27%
56	STNGSCORPIO TANKERS INC	900	$64,170	0.1%	NEW
57	VEEVVEEVA SYS INC	300	$62,961	0.1%	TRIM −50%
58	GFSGLOBALFOUNDRIES INC	1,500	$60,375	0.1%	NEW
59	ROSTROSS STORES INC	400	$60,204	0.1%	NEW
60	RLRALPH LAUREN CORP	300	$58,161	0.1%	NEW
61	BURLBURLINGTON STORES INC	200	$52,696	0.1%	NEW
62	WENWENDYS CO	2,800	$49,056	0.1%	NEW
63	TTWOTAKE-TWO INTERACTIVE SOFTWAR	300	$46,113	0.1%	NEW
64	DHID R HORTON INC	200	$38,154	0.1%	TRIM −33%
65	MRKMERCK & CO INC	300	$34,068	0.1%	NEW
66	ELANELANCO ANIMAL HEALTH INC	2,300	$33,787	0.1%	NEW
67	CAHCARDINAL HEALTH INC	300	$33,156	0.1%	NEW
68	MRNAMODERNA INC	200	$13,366	0.0%	NEW
69	GMGENERAL MTRS CO	23	$1,031	0.0%	TRIM −100%

☆AM Squared Ltd