AM Squared Ltd quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, AM Squared Ltd opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was LI AUTO INC (+$7,137,500); the largest decrease was H WORLD GROUP LTD (+$670,000).
- H WORLD GROUP LTD: Country of operation —; Class HTHT 3.000 05/01/26 Convertible Bond; Shares 2024-06-30 8,000; Shares 2024-09-30 8,000.
Two Form 13F-HR filings compared (SEC CIK 1879167): 2024-06-30 (filed 2024-08-01) and 2024-09-30 (filed 2024-11-07). 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; share change is the position change.
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