Am Squared Ltd is an investment fund managing more than $39.6 billion ran by Arjun Menon. There are currently 75 companies in Mr. Menon’s portfolio. The largest investments include Li Auto and H World Group Ltd, together worth $24.1 billion.
As of 25th July 2024, Am Squared Ltd’s top holding is 16,000 shares of Li Auto currently worth over $15.5 billion and making up 39.2% of the portfolio value.
Relative to the number of outstanding shares of Li Auto, Am Squared Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 8,000 shares of H World Group Ltd worth $8.53 billion.
The third-largest holding is Western Digital worth $2.99 billion and the next is Microsoft worth $2.15 billion, with 4,800 shares owned.
Currently, Am Squared Ltd's portfolio is worth at least $39.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Am Squared Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Arjun Menon serves as the Director at Am Squared Ltd.
In the most recent 13F filing, Am Squared Ltd revealed that it had opened a new position in
Western Digital and bought 39,455 shares worth $2.99 billion.
This means they effectively own approximately 0.1% of the company.
Western Digital makes up
58.2%
of the fund's Technology sector allocation and has grown its share price by 47.4% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,367 additional shares.
This makes their stake in Microsoft total 4,800 shares worth $2.15 billion.
Microsoft soared 25.7% in the past year.
On the other hand, there are companies that Am Squared Ltd is getting rid of from its portfolio.
Am Squared Ltd closed its position in Applied Matls Inc on 1st August 2024.
It sold the previously owned 20,634 shares for $4.26 billion.
Arjun Menon also disclosed a decreased stake in General Mtrs Co by 0.4%.
This leaves the value of the investment at $224 million and 4,823 shares.
The two most similar investment funds to Am Squared Ltd are Foresite Capital Management Ii and Dld Asset Management, L.P.. They manage $39.6 billion and $39.6 billion respectively.
Am Squared Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 46.6% of
the total portfolio value.
The fund focuses on investments in the China as
1.3% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $69.6 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Li Auto Inc. |
No change
16,000
|
$15,520,000,000 | 39.19% |
| H World Group Ltd |
No change
8,000
|
$8,530,000,000 | 21.54% |
| Applied Matls Inc |
Closed
20,634
|
$4,255,350,000 | |
| Western Digital Corp. |
Opened
39,455
|
$2,989,505,000 | 7.55% |
| Microsoft Corporation |
97.29%
4,800
|
$2,145,360,000 | 5.42% |
| KLA Corp. |
Closed
2,500
|
$1,746,425,000 | |
| Lennar Corp. |
No change
9,821
|
$1,471,873,000 | 3.72% |
| Molson Coors Beverage Company |
Opened
16,400
|
$833,612,000 | 2.10% |
| Albemarle Corp. |
Opened
5,999
|
$573,024,000 | 1.45% |
| United Airls Hldgs Inc |
Opened
9,700
|
$472,002,000 | 1.19% |
| Lear Corp. |
51,666.67%
3,106
|
$354,736,000 | 0.90% |
| Adient plc |
Opened
13,700
|
$338,527,000 | 0.85% |
| Ppg Inds Inc |
136.36%
2,600
|
$327,314,000 | 0.83% |
| Pepsico Inc |
Opened
1,900
|
$313,367,000 | 0.79% |
| NOV Inc |
Opened
15,400
|
$292,754,000 | 0.74% |
| Axalta Coating Sys Ltd |
Closed
7,771
|
$267,245,000 | |
| Ulta Beauty Inc |
Opened
600
|
$231,522,000 | 0.58% |
| Halliburton Co. |
Opened
6,700
|
$226,326,000 | 0.57% |
| General Mtrs Co |
39.89%
4,823
|
$224,077,000 | 0.57% |
| Delta Air Lines, Inc. |
Opened
4,400
|
$208,736,000 | 0.53% |
| Monster Beverage Corp. |
13,620.00%
4,116
|
$205,594,000 | 0.52% |
| Schlumberger Ltd. |
Opened
4,300
|
$202,874,000 | 0.51% |
| Target Corp |
Opened
1,200
|
$177,648,000 | 0.45% |
| Dollar Tree Inc |
Opened
1,600
|
$170,832,000 | 0.43% |
| Dow Inc |
Opened
3,200
|
$169,760,000 | 0.43% |
| Dollar Gen Corp New |
Opened
1,200
|
$158,676,000 | 0.40% |
| Paramount Global |
Opened
14,600
|
$151,694,000 | 0.38% |
| Ford Mtr Co Del |
Opened
11,962
|
$150,003,000 | 0.38% |
| Wayfair Inc |
Opened
2,700
|
$142,371,000 | 0.36% |
| Insulet Corporation |
Opened
700
|
$141,260,000 | 0.36% |
| Rockwell Automation Inc |
66.45%
501
|
$137,915,000 | 0.35% |
| Best Buy Co. Inc. |
Opened
1,600
|
$134,864,000 | 0.34% |
| Terex Corp. |
64.29%
2,300
|
$126,132,000 | 0.32% |
| Align Technology, Inc. |
150.00%
500
|
$120,715,000 | 0.30% |
| APA Corporation |
Opened
3,800
|
$111,872,000 | 0.28% |
| Baxter International Inc. |
Opened
3,300
|
$110,385,000 | 0.28% |
| Emerson Elec Co |
100.00%
1,000
|
$110,160,000 | 0.28% |
| Veeva Sys Inc |
45.45%
600
|
$109,806,000 | 0.28% |
| Teladoc Health Inc |
Opened
10,200
|
$99,756,000 | 0.25% |
| Huntington Ingalls Inds Inc |
100.00%
400
|
$98,532,000 | 0.25% |
| Studio City Intl Hldgs Ltd |
No change
16,390
|
$95,882,000 | 0.24% |
| DENTSPLY Sirona Inc |
Opened
3,600
|
$89,676,000 | 0.23% |
| Fortive Corp |
Opened
1,200
|
$88,920,000 | 0.22% |
| Northrop Grumman Corp. |
Opened
200
|
$87,190,000 | 0.22% |
| Sonic Automotive, Inc. |
Opened
1,500
|
$81,705,000 | 0.21% |
| Exact Sciences Corp. |
Opened
1,800
|
$76,050,000 | 0.19% |
| Stanley Black Decker Inc |
Opened
900
|
$71,901,000 | 0.18% |
| Legend Biotech Corp |
Opened
1,600
|
$70,864,000 | 0.18% |
| Mohawk Inds Inc |
Opened
600
|
$68,154,000 | 0.17% |
| Las Vegas Sands Corp |
Opened
1,500
|
$66,375,000 | 0.17% |
| Roku Inc |
Opened
1,100
|
$65,923,000 | 0.17% |
| Biomarin Pharmaceutical Inc. |
Opened
800
|
$65,864,000 | 0.17% |
| CVS Health Corp |
Closed
800
|
$63,808,000 | |
| Advance Auto Parts Inc |
Opened
1,000
|
$63,330,000 | 0.16% |
| Teleflex Incorporated |
40.00%
300
|
$63,099,000 | 0.16% |
| Kennametal Inc. |
No change
2,620
|
$61,675,000 | 0.16% |
| Molina Healthcare Inc |
Opened
200
|
$59,460,000 | 0.15% |
| Resmed Inc. |
40.00%
300
|
$57,426,000 | 0.15% |
| Edwards Lifesciences Corp |
Closed
600
|
$57,336,000 | |
| Interpublic Group Cos Inc |
Opened
1,900
|
$55,271,000 | 0.14% |
| Quest Diagnostics, Inc. |
Closed
400
|
$53,244,000 | |
| Air Prods Chems Inc |
33.33%
200
|
$51,610,000 | 0.13% |
| Idexx Labs Inc |
66.67%
100
|
$48,720,000 | 0.12% |
| Incyte Corp. |
Opened
800
|
$48,496,000 | 0.12% |
| Zimmer Biomet Holdings Inc |
Opened
400
|
$43,412,000 | 0.11% |
| D.R. Horton Inc. |
Opened
300
|
$42,279,000 | 0.11% |
| Humana Inc. |
66.67%
100
|
$37,365,000 | 0.09% |
| Southwest Airls Co |
Opened
1,300
|
$37,193,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
No change
100
|
$32,939,000 | 0.08% |
| Sarepta Therapeutics Inc |
66.67%
200
|
$31,600,000 | 0.08% |
| Biogen Inc |
75.00%
100
|
$23,182,000 | 0.06% |
| Dropbox Inc |
Closed
800
|
$19,440,000 | |
| Zoetis Inc |
80.00%
100
|
$17,336,000 | 0.04% |
| Paylocity Hldg Corp |
Closed
100
|
$17,186,000 | |
| Apple Inc |
Closed
100
|
$17,148,000 | |
| Arista Networks Inc |
Closed
34
|
$9,859,000 | |
| Palo Alto Networks Inc |
Closed
33
|
$9,376,000 | |
| Skyworks Solutions, Inc. |
Closed
68
|
$7,366,000 | |
| Analog Devices Inc. |
Closed
34
|
$6,725,000 | |
| Boeing Co. |
No change
32
|
$5,824,000 | 0.01% |
| Qualcomm, Inc. |
Closed
32
|
$5,418,000 | |
| Hewlett Packard Enterprise C |
Closed
300
|
$5,319,000 | |
| Micron Technology Inc. |
Closed
29
|
$3,419,000 | |
| Ingersoll Rand Inc. |
No change
35
|
$3,179,000 | 0.01% |
| Textron Inc. |
No change
36
|
$3,091,000 | 0.01% |
| Cognex Corp. |
No change
45
|
$2,104,000 | 0.01% |
| Intel Corp. |
Closed
45
|
$1,988,000 | |
| Kroger Co. |
No change
24
|
$1,198,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
No change
22
|
$723,000 | 0.00% |
| Goodyear Tire Rubr Co |
Closed
49
|
$673,000 | |
| Walmart Inc |
No change
9
|
$609,000 | 0.00% |
| Texas Instrs Inc |
Closed
1
|
$174,000 | |
| Walgreens Boots Alliance Inc |
No change
12
|
$145,000 | 0.00% |
| Coca-Cola Co |
No change
2
|
$127,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||