Director

0001879167-23-000003.txt : 20230517 0001879167-23-000003.hdr.sgml : 20230517 20230517060547 ACCESSION NUMBER: 0001879167-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 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: 23929572 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 true false 0001879167 XXXXXXXX 03-31-2023 03-31-2023 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 05-17-2023 0 133 128887794 false INFORMATION TABLE 2 amslform13f1q2023.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 973673 9529 SH SOLE 0 9529 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 109102 16390 SH SOLE 0 16390 0 0 SEA LTD SPONSORD ADS 81141R100 5193000 60000 SH SOLE 0 60000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 372080 4000 SH SOLE 0 4000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 11262300 17500 SH SOLE 0 17500 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 10805680 8000 SH SOLE 0 8000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 8684832 9600 SH SOLE 0 9600 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 17989120 16000 SH SOLE 0 16000 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 9072500 9500 SH SOLE 0 9500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 851270 7000 SH SOLE 0 7000 0 0 ACM RESH INC COM CL A 00108J109 176670 15100 SH SOLE 0 15100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 38537 100 SH SOLE 0 100 0 0 ANALOG DEVICES INC COM 032654105 276108 1400 SH SOLE 0 1400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36396 400 SH SOLE 0 400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 191368 3800 SH SOLE 0 3800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 446310 5700 SH SOLE 0 5700 0 0 ALBEMARLE CORP COM 012653101 353664 1600 SH SOLE 0 1600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4586868 46800 SH SOLE 0 46800 0 0 ATMOS ENERGY CORP COM 049560105 168540 1500 SH SOLE 0 1500 0 0 ALTICE USA INC CL A 02156K103 212040 62000 SH SOLE 0 62000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1523496 10400 SH SOLE 0 10400 0 0 BROWN FORMAN CORP CL B 115637209 224945 3500 SH SOLE 0 3500 0 0 BANK NEW YORK MELLON CORP COM 064058100 63616 1400 SH SOLE 0 1400 0 0 BLACK KNIGHT INC COM 09215C105 241752 4200 SH SOLE 0 4200 0 0 BURLINGTON STORES INC COM 122017106 202100 1000 SH SOLE 0 1000 0 0 CABLE ONE INC COM 12685J105 421200 600 SH SOLE 0 600 0 0 CELANESE CORP DEL COM 150870103 1023566 9400 SH SOLE 0 9400 0 0 CENTRAL GARDEN & PET CO COM 153527106 303146 7383 SH SOLE 0 7383 0 0 CITIZENS FINL GROUP INC COM 174610105 249034 8200 SH SOLE 0 8200 0 0 COGNEX CORP COM 192422103 118920 2400 SH SOLE 0 2400 0 0 CHEGG INC COM 163092109 47270 2900 SH SOLE 0 2900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 178805 500 SH SOLE 0 500 0 0 CINCINNATI FINL CORP COM 172062101 33624 300 SH SOLE 0 300 0 0 COMERICA INC COM 200340107 529724 12200 SH SOLE 0 12200 0 0 COMCAST CORP NEW CL A 20030N101 56865 1500 SH SOLE 0 1500 0 0 CMS ENERGY CORP COM 125896100 196416 3200 SH SOLE 0 3200 0 0 SALESFORCE INC COM 79466L302 839076 4200 SH SOLE 0 4200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 68630 500 SH SOLE 0 500 0 0 CISCO SYS INC COM 17275R102 151598 2900 SH SOLE 0 2900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359487 5900 SH SOLE 0 5900 0 0 DEERE & CO COM 244199105 247728 600 SH SOLE 0 600 0 0 DISNEY WALT CO COM 254687106 460598 4600 SH SOLE 0 4600 0 0 DISH NETWORK CORPORATION CL A 25470M109 1878129 201300 SH SOLE 0 201300 0 0 DOCUSIGN INC COM 256163106 244860 4200 SH SOLE 0 4200 0 0 DOW INC COM 260557103 345366 6300 SH SOLE 0 6300 0 0 GRAFTECH INTL LTD COM 384313508 474044 97540 SH SOLE 0 97540 0 0 GRAFTECH INTL LTD COM 384313508 6465666 1330384 SH SOLE 0 1330384 0 0 EBAY INC. 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