0001879167-23-000002.txt : 20230210
0001879167-23-000002.hdr.sgml : 20230210
20230209215450
ACCESSION NUMBER: 0001879167-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AM Squared Ltd
CENTRAL INDEX KEY: 0001879167
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22884
FILM NUMBER: 23608362
BUSINESS ADDRESS:
STREET 1: ROOM 1602, 16F, LHT TOWER
STREET 2: 31 QUEEN'S ROAD CENTRAL, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852 2906 1410
MAIL ADDRESS:
STREET 1: ROOM 1602, 16F, LHT TOWER
STREET 2: 31 QUEEN'S ROAD CENTRAL, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
X0202
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0001879167
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12-31-2022
12-31-2022
AM Squared Ltd
ROOM 1602, 16F, LHT TOWER
31 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-22884
000296223
802-118141
N
Arjun Vikram Menon
Director
85229061410
Arjun Vikram Menon
Hong Kong
K3
02-09-2023
0
132
152042142
false
INFORMATION TABLE
2
amslform13f4q2022.xml
AMSL - INFORMATION TABLE
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97684
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16390
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SEA LTD
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4693106
90200
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90200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
297960
4000
SH
SOLE
0
4000
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
10247318
17500
SH
SOLE
0
17500
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
9869840
8000
SH
SOLE
0
8000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
36301320
45000
SH
SOLE
0
45000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
5876035
9600
SH
SOLE
0
9600
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
16227840
16000
SH
SOLE
0
16000
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
1914546
2000
SH
SOLE
0
2000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
8832397
9500
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0
9500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
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67306
200
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SOLE
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200
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600
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1000
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COM
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216860
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ADVANCED MICRO DEVICES INC
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ANSYS INC
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ALTICE USA INC
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COM
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CITIZENS FINL GROUP INC
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COM
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500
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500
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CHARTER COMMUNICATIONS INC N
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DOW INC
COM
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DIGITAL TRANSFORMATN OPT COR
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GRAFTECH INTL LTD
COM
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120263
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ECOLAB INC
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EASTMAN CHEM CO
COM
277432100
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4900
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4900
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EAST WEST BANCORP INC
COM
27579R104
395400
6000
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SOLE
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6000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
210240
2400
SH
SOLE
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2400
0
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FORD MTR CO DEL
COM
345370860
186080
16000
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SOLE
0
16000
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F5 INC
COM
315616102
186563
1300
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6500
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FIFTH THIRD BANCORP
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13900
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FIRST REP BK SAN FRANCISCO C
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SH
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900
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
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50000
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SOLE
0
50000
0
0
GENERAL MTRS CO
COM
37045V100
111012
3300
SH
SOLE
0
3300
0
0
ALPHABET INC
CAP STK CL A
02079K305
44115
500
SH
SOLE
0
500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
979475
96500
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SOLE
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96500
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0
GX ACQUISITION CORP II
CLASS A COM
36260F105
1401
140
SH
SOLE
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140
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
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6700
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SOLE
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6700
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0
HEICO CORP NEW
CL A
422806208
1150560
9600
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SOLE
0
9600
0
0
HARTFORD FINL SVCS GROUP INC
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1200
SH
SOLE
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1200
0
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IAC INC
COM NEW
44891N208
404040
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INTERCONTINENTAL EXCHANGE IN
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INTERNATIONAL FLAVORS&FRAGRA
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INTUIT
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GARTNER INC
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1100
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KEYCORP
COM
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21900
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KKR & CO INC
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48251W104
60346
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KROGER CO
COM
501044101
49038
1100
SH
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KADEM SUSTAINABLE IMPACT COR
CLASS A COM
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520557
51900
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LIBERTY BROADBAND CORP
COM SER A
530307107
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LIBERTY GLOBAL PLC
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LIONS GATE ENTMNT CORP
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LINCOLN NATL CORP IND
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MARRIOTT INTL INC NEW
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SOLE
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500
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0
MONGODB INC
CL A
60937P106
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METLIFE INC
COM
59156R108
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META PLATFORMS INC
CL A
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3400
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MOHAWK INDS INC
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MKS INSTRS INC
COM
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3M CO
COM
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MONOLITHIC PWR SYS INC
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609839105
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M & T BK CORP
COM
55261F104
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VAIL RESORTS INC
COM
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NEWBURY STREET ACQUISITN COR
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NETFLIX INC
COM
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SERVICENOW INC
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OKTA INC
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SOLE
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UNIVERSAL DISPLAY CORP
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PALO ALTO NETWORKS INC
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697435105
669792
4800
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SOLE
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4800
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0
PAYCOM SOFTWARE INC
COM
70432V102
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PULTE GROUP INC
COM
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10900
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PNC FINL SVCS GROUP INC
COM
693475105
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PPG INDS INC
COM
693506107
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1200
SH
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1200
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GOAL ACQUISITIONS CORP
COM
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PAYPAL HLDGS INC
COM
70450Y103
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QUALCOMM INC
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RAYMOND JAMES FINL INC
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COM CL A
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SEI INVTS CO
COM
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SHERWIN WILLIAMS CO
COM
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SNAP INC
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SS&C TECHNOLOGIES HLDGS INC
COM
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STATE STR CORP
COM
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SKYWORKS SOLUTIONS INC
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0
TERADYNE INC
COM
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TRUIST FINL CORP
COM
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PRICE T ROWE GROUP INC
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TESLA INC
COM
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THE TRADE DESK INC
COM CL A
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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TWILIO INC
CL A
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TYLER TECHNOLOGIES INC
COM
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UGI CORP NEW
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VERIZON COMMUNICATIONS INC
COM
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1200
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WESTERN DIGITAL CORP.
COM
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COM
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600
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COM
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COM
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IQIYI INC
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