AM SQUARED LIMITED

Adviser information for AM SQUARED LIMITED last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Hong Kong

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-118141
SEC ERA File Number 802-118141
SEC CIK Numbers 1879167
SEC CRD Numbers 296223
Legal Entity Identifier 549300D4H3OV31ZBOG02

Principal Office

ROOM 1602, 16TH FLOOR, LHT TOWER
31 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9 A.M. - 6 P.M.
Tel: +852 2906 1410, Fax: +852 2453 2805

Chief Compliance Officer

MEMOUNA KOUMBA TRAORE
COMPLIANCE OFFICER
ROOM 1602, 16TH FLOOR, LHT TOWER
31 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel: +852 2906 1410
Fax: +852 2453 2805
(Full email address available in API data)

Industry Affiliates

AM SQUARED GENERAL PARTNER LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AM ASIA STRATEGIES MASTER FUND LP Hedge Fund $1,080.7M $5.0M 67

Control Persons

Name Type Entity Title Since Ownership
AM SQUARED HOLDINGS LIMITED Foreign Entity SHAREHOLDER 11/2019 > 75%
MENON, ARJUN, VIKRAM Individual DIRECTOR/CHIEF INVESTMENT OFFICER 05/2011 < 5%
MENON, ARJUN, VIKRAM Individual AM SQUARED HOLDINGS LIMITED SHAREHOLDER 07/2019 > 75%
LO, Lok Wah Individual CHIEF OPERATING OFFICER 05/2020 < 5%

No. Employees, Historic

0002020202120222023202420250 on 1/30/20200 on 6/10/20200 on 1/4/20210 on 2/23/20210 on 2/16/20220 on 2/23/20230 on 1/29/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
LEGEND BIOTECH CORP SPONSORED ADS 71K 2K 0
STUDIO CITY INTL HLDGS LTD SPONSORED ADS 96K 16K 0
H WORLD GROUP LTD HTHT 3.000 05/01/26 Convertible Bond 9M 8K 0
LI AUTO INC LI AUTO 0.250 05/01/28 Convertible Bond 16M 16K 0
ADVANCE AUTO PARTS INC COM 63K 1K 0
ADIENT PLC ORD SHS 339K 14K 0
ALBEMARLE CORP COM 573K 6K 0
ALIGN TECHNOLOGY INC COM 121K 500 0
APA CORPORATION COM 112K 4K 0
AIR PRODS & CHEMS INC COM 52K 200 0
BOEING CO COM 6K 32 0
BAXTER INTL INC COM 110K 3K 0
BEST BUY INC COM 135K 2K 0
BIOGEN INC COM 23K 100 0
BIOMARIN PHARMACEUTICAL INC COM 66K 800 0
COGNEX CORP COM 2K 45 0
DELTA AIR LINES INC DEL COM NEW 209K 4K 0
DOLLAR GEN CORP NEW COM 159K 1K 0
D R HORTON INC COM 42K 300 0
DOLLAR TREE INC COM 171K 2K 0
DOW INC COM 170K 3K 0
EMERSON ELEC CO COM 110K 1K 0
EXACT SCIENCES CORP COM 76K 2K 0
FORD MTR CO DEL COM 150K 12K 0
FORTIVE CORP COM 89K 1K 0
GENERAL MTRS CO COM 224K 5K 0
HALLIBURTON CO COM 226K 7K 0
HUNTINGTON INGALLS INDS INC COM 99K 400 0
HUMANA INC COM 37K 100 0
IDEXX LABS INC COM 49K 100 0
INCYTE CORP COM 48K 800 0
INTERPUBLIC GROUP COS INC COM 55K 2K 0
INGERSOLL RAND INC COM 3K 35 0
KENNAMETAL INC COM 62K 3K 0
COCA COLA CO COM 127 2 0
KROGER CO COM 1K 24 0
LEAR CORP COM NEW 355K 3K 0
LENNAR CORP CL A 1M 10K 0
SOUTHWEST AIRLS CO COM 37K 1K 0
LAS VEGAS SANDS CORP COM 66K 2K 0
MOHAWK INDS INC COM 68K 600 0
MONSTER BEVERAGE CORP NEW COM 206K 4K 0
MOLINA HEALTHCARE INC COM 59K 200 0
MICROSOFT CORP COM 2M 5K 0
NORTHROP GRUMMAN CORP COM 87K 200 0
NOV INC COM 293K 15K 0
PARAMOUNT GLOBAL CLASS B COM 152K 15K 0
PEPSICO INC COM 313K 2K 0
INSULET CORP COM 141K 700 0
PPG INDS INC COM 327K 3K 0
RESMED INC COM 57K 300 0
ROCKWELL AUTOMATION INC COM 138K 501 0
ROKU INC COM CL A 66K 1K 0
SONIC AUTOMOTIVE INC CL A 82K 2K 0
SCHLUMBERGER LTD COM STK 203K 4K 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 723 22 0
SAREPTA THERAPEUTICS INC COM 32K 200 0
STANLEY BLACK & DECKER INC COM 72K 900 0
MOLSON COORS BEVERAGE CO CL B 834K 16K 0
TELADOC HEALTH INC COM 100K 10K 0
TEREX CORP NEW COM 126K 2K 0
TELEFLEX INCORPORATED COM 63K 300 0
TARGET CORP COM 178K 1K 0
TEXTRON INC COM 3K 36 0
UNITED AIRLS HLDGS INC COM 472K 10K 0
ULTA BEAUTY INC COM 232K 600 0
VEEVA SYS INC COM CL A 110K 600 0
WAYFAIR INC CL A 142K 3K 0
WALGREENS BOOTS ALLIANCE INC COM 145 12 0
WESTERN DIGITAL CORP. COM 3M 39K 0
WALMART INC COM 609 9 0
WEST PHARMACEUTICAL SVSC INC COM 33K 100 0
DENTSPLY SIRONA INC COM 90K 4K 0
ZIMMER BIOMET HOLDINGS INC COM 43K 400 0
ZOETIS INC CL A 17K 100 0