Mga Batayang Estadistika
| Nilai Portofolio | $ 45,181,822 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AM Squared Ltd telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,181,822 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AM Squared Ltd adalah Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) , Lennar Corporation (US:LEN) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , and Ford Motor Company (US:F) . Posisi baru AM Squared Ltd meliputi: Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Stellantis N.V. (GB:STLAPP) , DexCom, Inc. (US:DXCM) , POSCO Holdings Inc. - Depositary Receipt (Common Stock) (US:PKX) , and Qorvo, Inc. (US:QRVO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 22.66 | 47.2557 | 8.0672 | |
| 0.13 | 1.49 | 3.3038 | 3.3038 | |
| 0.05 | 0.64 | 1.4180 | 1.4180 | |
| 0.08 | 0.80 | 1.7777 | 1.3990 | |
| 0.00 | 0.42 | 0.9400 | 0.9400 | |
| 0.01 | 0.42 | 0.9348 | 0.9348 | |
| 0.00 | 0.41 | 0.9033 | 0.9033 | |
| 0.01 | 0.35 | 0.7745 | 0.7745 | |
| 0.00 | 0.29 | 0.6402 | 0.6402 | |
| 0.01 | 1.93 | 4.2827 | 0.5661 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.4171 | ||
| 0.01 | 9.20 | 19.1880 | -2.3505 | |
| 0.00 | 0.08 | 0.1578 | -1.2891 | |
| 0.00 | 0.00 | -1.1918 | ||
| 0.01 | 0.43 | 0.9548 | -1.1501 | |
| 0.00 | 0.11 | 0.2416 | -0.6541 | |
| 0.00 | 0.00 | 0.0023 | -0.5635 | |
| 0.01 | 0.15 | 0.3031 | -0.4361 | |
| 0.00 | 0.00 | -0.4286 | ||
| 0.00 | 0.08 | 0.1722 | -0.4124 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-07 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.02 | 18.75 | 22.66 | 45.99 | 47.2557 | 8.0672 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 9.20 | 7.85 | 19.1880 | -2.3505 | |||
| LEN / Lennar Corporation | 0.01 | 5.09 | 1.93 | 31.48 | 4.2827 | 0.5661 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.13 | 1.49 | 3.3038 | 3.3038 | |||||
| F / Ford Motor Company | 0.08 | 535.86 | 0.80 | 435.33 | 1.7777 | 1.3990 | |||
| STLAPP / Stellantis N.V. | 0.05 | 0.64 | 1.4180 | 1.4180 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 61.54 | 0.56 | 70.03 | 1.2313 | 0.4048 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -54.27 | 0.43 | -48.26 | 0.9548 | -1.1501 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.42 | 0.9400 | 0.9400 | |||||
| DXCM / DexCom, Inc. | 0.01 | 0.42 | 0.9348 | 0.9348 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.41 | 0.9033 | 0.9033 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.35 | 0.7745 | 0.7745 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 0.29 | 0.6402 | 0.6402 | |||||
| PODD / Insulet Corporation | 0.00 | 57.14 | 0.26 | 81.56 | 0.5340 | 0.1773 | |||
| MGM / MGM Resorts International | 0.01 | 0.25 | 0.5624 | 0.5624 | |||||
| HAL / Halliburton Company | 0.01 | 14.93 | 0.22 | -1.33 | 0.4951 | -0.0764 | |||
| SLB / Schlumberger Limited | 0.01 | 16.28 | 0.21 | 3.47 | 0.4642 | -0.0480 | |||
| PARAA / Paramount Global | 0.02 | 32.88 | 0.21 | 36.42 | 0.4297 | 0.0467 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 153.33 | 0.19 | 189.39 | 0.4234 | 0.2558 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 600.00 | 0.17 | 461.29 | 0.3647 | 0.2849 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 69.44 | 0.17 | 85.39 | 0.3443 | 0.1178 | |||
| NOV / NOV Inc. | 0.01 | -40.91 | 0.15 | -50.34 | 0.3031 | -0.4361 | |||
| DG / Dollar General Corporation | 0.00 | 33.33 | 0.14 | -14.56 | 0.2995 | -0.1012 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.13 | 0.2940 | 0.2940 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 12.50 | 0.13 | -25.88 | 0.2640 | -0.1674 | |||
| W / Wayfair Inc. | 0.00 | -18.52 | 0.12 | -13.38 | 0.2578 | -0.1017 | |||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.12 | 28.42 | 0.2564 | 0.0143 | |||
| INCY / Incyte Corporation | 0.00 | 125.00 | 0.12 | 145.83 | 0.2633 | 0.1409 | |||
| LEA / Lear Corporation | 0.00 | -67.80 | 0.11 | -69.21 | 0.2416 | -0.6541 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.10 | 0.2295 | 0.2295 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 50.00 | 0.10 | 74.58 | 0.2288 | 0.0786 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -37.50 | 0.10 | -23.13 | 0.2286 | -0.1119 | |||
| ALGN / Align Technology, Inc. | 0.00 | -20.00 | 0.10 | -15.83 | 0.2252 | -0.0797 | |||
| MCK / McKesson Corporation | 0.00 | 0.10 | 0.2189 | 0.2189 | |||||
| BAX / Baxter International Inc. | 0.00 | -21.21 | 0.10 | -10.91 | 0.2185 | -0.0602 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 75.00 | 0.10 | 50.77 | 0.2178 | 0.0515 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 63.16 | 0.10 | 78.18 | 0.2045 | 0.0649 | |||
| BIIB / Biogen Inc. | 0.00 | 400.00 | 0.10 | 317.39 | 0.2145 | 0.1560 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.10 | 41.18 | 0.2134 | 0.0413 | |||
| HUM / Humana Inc. | 0.00 | 200.00 | 0.10 | 156.76 | 0.2103 | 0.1160 | |||
| TGT / Target Corporation | 0.00 | -50.00 | 0.09 | -47.46 | 0.2070 | -0.2416 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.09 | 0.2027 | 0.2027 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.09 | 0.1836 | 0.1836 | |||||
| CGNX / Cognex Corporation | 0.00 | 4,566.67 | 0.09 | 4,150.00 | 0.1774 | 0.1721 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 100.00 | 0.08 | 22.22 | 0.1726 | 0.0127 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -66.67 | 0.08 | -66.67 | 0.1722 | -0.4124 | |||
| DIS / The Walt Disney Company | 0.00 | 0.08 | 0.1703 | 0.1703 | |||||
| SBLK / Star Bulk Carriers Corp. | 0.00 | 0.08 | 0.1678 | 0.1678 | |||||
| ALB / Albemarle Corporation | 0.00 | -86.68 | 0.08 | -86.91 | 0.1578 | -1.2891 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 75.00 | 0.08 | 74.42 | 0.1672 | 0.0576 | |||
| ROKU / Roku, Inc. | 0.00 | -9.09 | 0.07 | 13.85 | 0.1557 | -0.0107 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.07 | 0.1607 | 0.1607 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.07 | 0.1594 | 0.1594 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.07 | 0.1497 | 0.1497 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | -26.67 | 0.06 | -20.99 | 0.1342 | -0.0721 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.06 | 0.1420 | 0.1420 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -50.00 | 0.06 | -43.12 | 0.1394 | -0.1379 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.06 | 0.1336 | 0.1336 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.06 | 0.1332 | 0.1332 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.06 | 0.1287 | 0.1287 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.05 | 0.1166 | 0.1166 | |||||
| WEN / The Wendy's Company | 0.00 | 0.05 | 0.1086 | 0.1086 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.05 | 0.1021 | 0.1021 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -33.33 | 0.04 | -9.52 | 0.0796 | -0.0272 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.03 | 0.0711 | 0.0711 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.03 | 0.0748 | 0.0748 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.03 | 0.0734 | 0.0734 | |||||
| MRNA / Moderna, Inc. | 0.00 | 0.01 | 0.0296 | 0.0296 | |||||
| GM / General Motors Company | 0.00 | -99.52 | 0.00 | -99.55 | 0.0023 | -0.5635 | |||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3185 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1918 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADNT / Adient plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.4171 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4286 |
