0001879167-24-000002.txt : 20240131
0001879167-24-000002.hdr.sgml : 20240131
20240130203931
ACCESSION NUMBER: 0001879167-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AM Squared Ltd
CENTRAL INDEX KEY: 0001879167
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22884
FILM NUMBER: 24580325
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
12-31-2023
12-31-2023
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
01-30-2024
0
22
49200047
false
INFORMATION TABLE
2
amslform13f4q2023.xml
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
106207
16390
SH
SOLE
0
16390
0
0
H WORLD GROUP LTD
3.000% 05/01/26 CONVERTIBLE BOND
44332NAB2
8639200
8000
SH
SOLE
0
8000
0
0
LI AUTO INC
0.250% 05/01/28 CONVERTIBLE BOND
50202MAB8
23486400
16000
SH
SOLE
0
16000
0
0
ALBEMARLE CORP
COM
012653101
202272
1400
SH
SOLE
0
1400
0
0
APPLIED MATLS INC
COM
038222105
5969686
36834
SH
SOLE
0
36834
0
0
AIR PRODS & CHEMS INC
COM
009158106
109520
400
SH
SOLE
0
400
0
0
APPLOVIN CORP
CL A COM
03831W108
378575
9500
SH
SOLE
0
9500
0
0
COGNEX CORP
COM
192422103
66784
1600
SH
SOLE
0
1600
0
0
DATADOG INC
CL A COM
23804L103
60690
500
SH
SOLE
0
500
0
0
GRAFTECH INTL LTD
COM
384313508
2190000
1000000
SH
SOLE
0
1000000
0
0
GENERAL MTRS CO
COM
37045V100
1483496
41300
SH
SOLE
0
41300
0
0
IPG PHOTONICS CORP
COM
44980X109
65124
600
SH
SOLE
0
600
0
0
KEURIG DR PEPPER INC
COM
49271V100
163268
4900
SH
SOLE
0
4900
0
0
COCA COLA CO
COM
191216100
506798
8600
SH
SOLE
0
8600
0
0
LENNAR CORP
CL A
526057104
491832
3300
SH
SOLE
0
3300
0
0
LAS VEGAS SANDS CORP
COM
517834107
3075625
62500
SH
SOLE
0
62500
0
0
MONGODB INC
CL A
60937P106
286195
700
SH
SOLE
0
700
0
0
NVIDIA CORPORATION
COM
67066G104
99044
200
SH
SOLE
0
200
0
0
NEWS CORP NEW
CL A
65249B109
584290
23800
SH
SOLE
0
23800
0
0
OKTA INC
CL A
679295105
162954
1800
SH
SOLE
0
1800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
122247
1700
SH
SOLE
0
1700
0
0
MICRON TECHNOLOGY INC
COM
595112103
949840
1532
SH
Call
SOLE
0
1532
0
0