0001879167-24-000003.txt : 20240506
0001879167-24-000003.hdr.sgml : 20240506
20240506062151
ACCESSION NUMBER: 0001879167-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
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: 24915444
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
03-31-2024
03-31-2024
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
05-06-2024
0
53
40795060
false
INFORMATION TABLE
2
amslform13f1q2024.xml
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
113583
16390
SH
SOLE
0
16390
0
0
H WORLD GROUP LTD
HTHT 3.000 05/01/26 Convertible Bond
44332NAB2
9240000
8000
SH
SOLE
0
8000
0
0
LI AUTO INC
LI AUTO 0.250 05/01/28 Convertible Bond
50202MAB8
20120000
16000
SH
SOLE
0
16000
0
0
APPLE INC
COM
037833100
17148
100
SH
SOLE
0
100
0
0
ANALOG DEVICES INC
COM
032654105
6725
34
SH
SOLE
0
34
0
0
ALIGN TECHNOLOGY INC
COM
016255101
65584
200
SH
SOLE
0
200
0
0
APPLIED MATLS INC
COM
038222105
4255350
20634
SH
SOLE
0
20634
0
0
ARISTA NETWORKS INC
COM
040413106
9859
34
SH
SOLE
0
34
0
0
AIR PRODS & CHEMS INC
COM
009158106
72681
300
SH
SOLE
0
300
0
0
AXALTA COATING SYS LTD
COM
G0750C108
267245
7771
SH
SOLE
0
7771
0
0
BOEING CO
COM
097023105
6176
32
SH
SOLE
0
32
0
0
BIOGEN INC
COM
09062X103
86252
400
SH
SOLE
0
400
0
0
COGNEX CORP
COM
192422103
1909
45
SH
SOLE
0
45
0
0
CVS HEALTH CORP
COM
126650100
63808
800
SH
SOLE
0
800
0
0
DROPBOX INC
CL A
26210C104
19440
800
SH
SOLE
0
800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
53244
400
SH
SOLE
0
400
0
0
EMERSON ELEC CO
COM
291011104
56710
500
SH
SOLE
0
500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
57336
600
SH
SOLE
0
600
0
0
GENERAL MTRS CO
COM
37045V100
363843
8023
SH
SOLE
0
8023
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
673
49
SH
SOLE
0
49
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
58294
200
SH
SOLE
0
200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5319
300
SH
SOLE
0
300
0
0
HUMANA INC
COM
444859102
104016
300
SH
SOLE
0
300
0
0
IDEXX LABS INC
COM
45168D104
161979
300
SH
SOLE
0
300
0
0
INTEL CORP
COM
458140100
1988
45
SH
SOLE
0
45
0
0
INGERSOLL RAND INC
COM
45687V106
3323
35
SH
SOLE
0
35
0
0
KLA CORP
COM NEW
482480100
1746425
2500
SH
SOLE
0
2500
0
0
KENNAMETAL INC
COM
489170100
65343
2620
SH
SOLE
0
2620
0
0
COCA COLA CO
COM
191216100
122
2
SH
SOLE
0
2
0
0
KROGER CO
COM
501044101
1371
24
SH
SOLE
0
24
0
0
LEAR CORP
COM NEW
521865204
869
6
SH
SOLE
0
6
0
0
LENNAR CORP
CL A
526057104
1689016
9821
SH
SOLE
0
9821
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1778
30
SH
SOLE
0
30
0
0
MICROSOFT CORP
COM
594918104
1023612
2433
SH
SOLE
0
2433
0
0
MICRON TECHNOLOGY INC
COM
595112103
3419
29
SH
SOLE
0
29
0
0
PALO ALTO NETWORKS INC
COM
697435105
9376
33
SH
SOLE
0
33
0
0
PAYLOCITY HLDG CORP
COM
70438V106
17186
100
SH
SOLE
0
100
0
0
PPG INDS INC
COM
693506107
159390
1100
SH
SOLE
0
1100
0
0
QUALCOMM INC
COM
747525103
5418
32
SH
SOLE
0
32
0
0
RESMED INC
COM
761152107
99015
500
SH
SOLE
0
500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
87690
301
SH
SOLE
0
301
0
0
SPIRIT AEROSYSTEMS HLDGS INC
CL A
848574109
794
22
SH
SOLE
0
22
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
77676
600
SH
SOLE
0
600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7366
68
SH
SOLE
0
68
0
0
TEREX CORP NEW
COM
880779103
90160
1400
SH
SOLE
0
1400
0
0
TELEFLEX INCORPORATED
COM
879369106
113085
500
SH
SOLE
0
500
0
0
TEXAS INSTRS INC
COM
882508104
174
1
SH
SOLE
0
1
0
0
TEXTRON INC
COM
883203101
3453
36
SH
SOLE
0
36
0
0
VEEVA SYS INC
CL A
922475108
254859
1100
SH
SOLE
0
1100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
260
12
SH
SOLE
0
12
0
0
WALMART INC
COM
931142103
542
9
SH
SOLE
0
9
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
39571
100
SH
SOLE
0
100
0
0
ZOETIS INC
CL A
98978V103
84605
500
SH
SOLE
0
500
0
0