AM Squared Ltd Historic Quarter Change: Foreign Stocks, New

AM Squared Ltd historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, AM Squared Ltd opened 4 positions, added to 0, reduced 0 and sold out of 2.

Q3 2024: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 0.
Q3 2024: Stock PKX; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q2 2024: Stock MSC; Country of operation Hong Kong; Class SPONSORED ADS; Shares before 0.
Q2 2024: Stock LEGN; Country of operation United States; Class SPONSORED ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879167), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	VALE VALE S A		SPONSORED ADS	127,800	+127,800	$0	$1,492,704	+$1,492,704	2024-11-07
Q3 2024	PKX POSCO HOLDINGS INC		SPONSORED ADR	5,000	+5,000	$0	$349,950	+$349,950	2024-11-07
Q2 2024	MSC STUDIO CITY INTL HLDGS LTD	Hong Kong	SPONSORED ADS	16,390	+16,390	$0	$95,882	+$95,882	2024-08-01
Q2 2024	LEGN LEGEND BIOTECH CORP	United States	SPONSORED ADS	1,600	+1,600	$0	$70,864	+$70,864	2024-08-01

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