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 |
Principal Office
ROOM 1602, 16TH FLOOR, LHT TOWER31 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
M*************@*************M
(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
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 |