Director

0001879167-23-000005.txt : 20231107 0001879167-23-000005.hdr.sgml : 20231107 20231106204328 ACCESSION NUMBER: 0001879167-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231381293 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 13F-HR LIVE false false false 0001879167 XXXXXXXX 09-30-2023 09-30-2023 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 11-06-2023 0 81 65751165 false INFORMATION TABLE 2 amslform13f3q2023.xml STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 82442 16390 SH SOLE 0 16390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347600 4000 SH SOLE 0 4000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 13248725 17500 SH SOLE 0 17500 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 9220720 8000 SH SOLE 0 8000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 22605120 16000 SH SOLE 0 16000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 117453 2100 SH SOLE 0 2100 0 0 ADIENT PLC ORD SHS G0084W101 106430 2900 SH SOLE 0 2900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11167 100 SH SOLE 0 100 0 0 ASSURANT INC COM 04621X108 14358 100 SH SOLE 0 100 0 0 ALBEMARLE CORP COM 012653101 442104 2600 SH SOLE 0 2600 0 0 AMAZON COM INC COM 023135106 76272 600 SH SOLE 0 600 0 0 AIR PRODS & CHEMS INC COM 009158106 85020 300 SH SOLE 0 300 0 0 APPLOVIN CORP COM CL A 03831W108 259740 6500 SH SOLE 0 6500 0 0 AXALTA COATING SYS LTD COM G0750C108 597180 22200 SH SOLE 0 22200 0 0 BANK AMERICA CORP COM 060505104 13690 500 SH SOLE 0 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 29855 700 SH SOLE 0 700 0 0 CELSIUS HLDGS INC COM NEW 15118V207 257400 1500 SH SOLE 0 1500 0 0 CITIZENS FINL GROUP INC COM 174610105 21440 800 SH SOLE 0 800 0 0 CARLYLE GROUP INC COM 14316J108 9048 300 SH SOLE 0 300 0 0 COGNEX CORP COM 192422103 250396 5900 SH SOLE 0 5900 0 0 CINCINNATI FINL CORP COM 172062101 30687 300 SH SOLE 0 300 0 0 COMERICA INC COM 200340107 33240 800 SH SOLE 0 800 0 0 CISCO SYS INC COM 17275R102 10752 200 SH SOLE 0 200 0 0 DATADOG INC CL A COM 23804L103 36436 400 SH SOLE 0 400 0 0 DEERE & CO COM 244199105 339642 900 SH SOLE 0 900 0 0 DOLLAR GEN CORP NEW COM 256677105 148120 1400 SH SOLE 0 1400 0 0 D R HORTON INC COM 23331A109 64482 600 SH SOLE 0 600 0 0 DOLLAR TREE INC COM 256746108 53225 500 SH SOLE 0 500 0 0 DOW INC COM 260557103 417636 8100 SH SOLE 0 8100 0 0 GRAFTECH INTL LTD COM 384313508 3830000 1000000 SH SOLE 0 1000000 0 0 ECOLAB INC COM 278865100 254100 1500 SH SOLE 0 1500 0 0 EASTMAN CHEM CO COM 277432100 460320 6000 SH SOLE 0 6000 0 0 EAST WEST BANCORP INC COM 27579R104 26355 500 SH SOLE 0 500 0 0 FORD MTR CO DEL COM 345370860 245916 19800 SH SOLE 0 19800 0 0 F5 INC COM 315616102 16114 100 SH SOLE 0 100 0 0 FIFTH THIRD BANCORP COM 316773100 7599 300 SH SOLE 0 300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 76602 300 SH SOLE 0 300 0 0 GLOBE LIFE INC COM 37959E102 21746 200 SH SOLE 0 200 0 0 GENERAL MTRS CO COM 37045V100 461580 14000 SH SOLE 0 14000 0 0 HEICO CORP NEW COM 422806109 64772 400 SH SOLE 0 400 0 0 HEICO CORP NEW CL A 422806208 300695 2327 SH SOLE 0 2327 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361301 5300 SH SOLE 0 5300 0 0 IPG PHOTONICS CORP COM 44980X109 20308 200 SH SOLE 0 200 0 0 INVESCO LTD SHS G491BT108 132132 9100 SH SOLE 0 9100 0 0 KENNAMETAL INC COM 489170100 208992 8400 SH SOLE 0 8400 0 0 COCA COLA CO COM 191216100 447840 8000 SH SOLE 0 8000 0 0 KROGER CO COM 501044101 62650 1400 SH SOLE 0 1400 0 0 KENVUE INC COM 49177J102 1004000 50000 SH SOLE 0 50000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1143616 66800 SH SOLE 0 66800 0 0 LEAR CORP COM NEW 521865204 187880 1400 SH SOLE 0 1400 0 0 LENNAR CORP CL A 526057104 3726036 33200 SH SOLE 0 33200 0 0 LINCOLN NATL CORP IND COM 534187109 22221 900 SH SOLE 0 900 0 0 MICROCHIP TECHNOLOGY INC. 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