UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AM Squared Ltd
Address:
ROOM 1602, 16F, LHT TOWER
31 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG, K3 00000
Form 13F File Number:
028-22884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Arjun Vikram Menon
Title:
Director
Phone:
85229061410


Signature, Place, and Date of Signing:

Arjun Vikram Menon
                         [Signature]
Hong Kong, HONG KONG
                 [City, State]
05-17-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
133
Form 13F Information table Value Total:
128887794
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102973,6739,529SHSOLE09,529 0 0
STUDIO CITY INTL HLDGS LTDSPON ADS86389T106109,10216,390SHSOLE016,390 0 0
SEA LTDSPONSORD ADS81141R1005,193,00060,000SHSOLE060,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100372,0804,000SHSOLE04,000 0 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB311,262,30017,500SHSOLE017,500 0 0
H WORLD GROUP LTDNOTE 3.000% 5/044332NAB210,805,6808,000SHSOLE08,000 0 0
IQIYI INCNOTE 4.000%12/146267XAE88,684,8329,600SHSOLE09,600 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB817,989,12016,000SHSOLE016,000 0 0
PDD HOLDINGS INCNOTE 12/0722304AC69,072,5009,500SHSOLE09,500 0 0
ADVANCE AUTO PARTS INCCOM00751Y106851,2707,000SHSOLE07,000 0 0
ACM RESH INCCOM CL A00108J109176,67015,100SHSOLE015,100 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,537100SHSOLE0100 0 0
ANALOG DEVICES INCCOM032654105276,1081,400SHSOLE01,400 0 0
AMERICAN ELEC PWR CO INCCOM02553710136,396400SHSOLE0400 0 0
AMERICAN INTL GROUP INCCOM NEW026874784191,3683,800SHSOLE03,800 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101446,3105,700SHSOLE05,700 0 0
ALBEMARLE CORPCOM012653101353,6641,600SHSOLE01,600 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,586,86846,800SHSOLE046,800 0 0
ATMOS ENERGY CORPCOM049560105168,5401,500SHSOLE01,500 0 0
ALTICE USA INCCL A02156K103212,04062,000SHSOLE062,000 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,523,49610,400SHSOLE010,400 0 0
BROWN FORMAN CORPCL B115637209224,9453,500SHSOLE03,500 0 0
BANK NEW YORK MELLON CORPCOM06405810063,6161,400SHSOLE01,400 0 0
BLACK KNIGHT INCCOM09215C105241,7524,200SHSOLE04,200 0 0
BURLINGTON STORES INCCOM122017106202,1001,000SHSOLE01,000 0 0
CABLE ONE INCCOM12685J105421,200600SHSOLE0600 0 0
CELANESE CORP DELCOM1508701031,023,5669,400SHSOLE09,400 0 0
CENTRAL GARDEN & PET COCOM153527106303,1467,383SHSOLE07,383 0 0
CITIZENS FINL GROUP INCCOM174610105249,0348,200SHSOLE08,200 0 0
COGNEX CORPCOM192422103118,9202,400SHSOLE02,400 0 0
CHEGG INCCOM16309210947,2702,900SHSOLE02,900 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108178,805500SHSOLE0500 0 0
CINCINNATI FINL CORPCOM17206210133,624300SHSOLE0300 0 0
COMERICA INCCOM200340107529,72412,200SHSOLE012,200 0 0
COMCAST CORP NEWCL A20030N10156,8651,500SHSOLE01,500 0 0
CMS ENERGY CORPCOM125896100196,4163,200SHSOLE03,200 0 0
SALESFORCE INCCOM79466L302839,0764,200SHSOLE04,200 0 0
CROWDSTRIKE HLDGS INCCL A22788C10568,630500SHSOLE0500 0 0
CISCO SYS INCCOM17275R102151,5982,900SHSOLE02,900 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102359,4875,900SHSOLE05,900 0 0
DEERE & COCOM244199105247,728600SHSOLE0600 0 0
DISNEY WALT COCOM254687106460,5984,600SHSOLE04,600 0 0
DISH NETWORK CORPORATIONCL A25470M1091,878,129201,300SHSOLE0201,300 0 0
DOCUSIGN INCCOM256163106244,8604,200SHSOLE04,200 0 0
DOW INCCOM260557103345,3666,300SHSOLE06,300 0 0
GRAFTECH INTL LTDCOM384313508474,04497,540SHSOLE097,540 0 0
GRAFTECH INTL LTDCOM3843135086,465,6661,330,384SHSOLE01,330,384 0 0
EBAY INC.COM27864210393,1772,100SHSOLE02,100 0 0
EASTMAN CHEM COCOM277432100269,8883,200SHSOLE03,200 0 0
EPAM SYS INCCOM29414B104269,100900SHSOLE0900 0 0
EVERSOURCE ENERGYCOM30040W10862,608800SHSOLE0800 0 0
ENTERGY CORP NEWCOM29364G103129,2881,200SHSOLE01,200 0 0
EAST WEST BANCORP INCCOM27579R104210,9003,800SHSOLE03,800 0 0
EXPEDIA GROUP INCCOM NEW30212P303436,6354,500SHSOLE04,500 0 0
FORD MTR CO DELCOM345370860129,78010,300SHSOLE010,300 0 0
FIRSTENERGY CORPCOM33793210760,0901,500SHSOLE01,500 0 0
F5 INCCOM315616102772,1575,300SHSOLE05,300 0 0
FIDELITY NATL INFORMATION SVCOM31620M106874,71316,100SHSOLE016,100 0 0
FIFTH THIRD BANCORPCOM316773100253,0809,500SHSOLE09,500 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105231,9351,100SHSOLE01,100 0 0
FOX CORPCL B COM35137L204378,85112,100SHSOLE012,100 0 0
FOX CORPCL A COM35137L105132,7953,900SHSOLE03,900 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10022,3841,600SHSOLE01,600 0 0
GEN DIGITAL INCCOM668771108187,04410,900SHSOLE010,900 0 0
GLOBE LIFE INCCOM37959E10244,008400SHSOLE0400 0 0
GENERAL MTRS COCOM37045V100608,88816,600SHSOLE016,600 0 0
GLOBAL PMTS INCCOM37940X102115,7641,100SHSOLE01,100 0 0
HUNTINGTON BANCSHARES INCCOM44615010470,5606,300SHSOLE06,300 0 0
HOME DEPOT INCCOM437076102855,8482,900SHSOLE02,900 0 0
HEICO CORP NEWCL A422806208231,0301,700SHSOLE01,700 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510476,6591,100SHSOLE01,100 0 0
IAC INCCOM NEW44891N208381,8407,400SHSOLE07,400 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101468,9965,100SHSOLE05,100 0 0
INTUITCOM46120210389,166200SHSOLE0200 0 0
HENRY JACK & ASSOC INCCOM426281101361,7282,400SHSOLE02,400 0 0
KEYCORPCOM493267108418,16833,400SHSOLE033,400 0 0
LIBERTY BROADBAND CORPCOM SER A5303071071,453,52417,700SHSOLE017,700 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104670,80034,400SHSOLE034,400 0 0
LENNAR CORPCL A5260571041,334,89712,700SHSOLE012,700 0 0
LINCOLN NATL CORP INDCOM534187109222,4539,900SHSOLE09,900 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409294,94510,500SHSOLE010,500 0 0
MONGODB INCCL A60937P106279,7441,200SHSOLE01,200 0 0
METLIFE INCCOM59156R10846,352800SHSOLE0800 0 0
MOHAWK INDS INCCOM608190104360,7923,600SHSOLE03,600 0 0
MKS INSTRS INCCOM55306N104443,1005,000SHSOLE05,000 0 0
MONOLITHIC PWR SYS INCCOM609839105200,216400SHSOLE0400 0 0
M & T BK CORPCOM55261F104107,613900SHSOLE0900 0 0
MATCH GROUP INC NEWCOM57667L10746,0681,200SHSOLE01,200 0 0
VAIL RESORTS INCCOM91879Q10993,472400SHSOLE0400 0 0
NETFLIX INCCOM64110L106414,5761,200SHSOLE01,200 0 0
NORTHROP GRUMMAN CORPCOM66680710292,344200SHSOLE0200 0 0
SERVICENOW INCCOM81762P102371,776800SHSOLE0800 0 0
NRG ENERGY INCCOM NEW62937750861,7221,800SHSOLE01,800 0 0
OKTA INCCL A67929510594,8641,100SHSOLE01,100 0 0
UNIVERSAL DISPLAY CORPCOM91347P1058,464,97954,567SHSOLE054,567 0 0
PALO ALTO NETWORKS INCCOM697435105359,5321,800SHSOLE01,800 0 0
PARAMOUNT GLOBALCLASS A COM92556H10776,3312,954SHSOLE02,954 0 0
PAYCOM SOFTWARE INCCOM70432V102699,2232,300SHSOLE02,300 0 0
PAYLOCITY HLDG CORPCOM70438V106278,2921,400SHSOLE01,400 0 0
PINTEREST INCCL A72352L10684,5373,100SHSOLE03,100 0 0
PNC FINL SVCS GROUP INCCOM69347510576,260600SHSOLE0600 0 0
PAYPAL HLDGS INCCOM70450Y103607,5208,000SHSOLE08,000 0 0
QUALCOMM INCCOM747525103727,2065,700SHSOLE05,700 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100300,67216,200SHSOLE016,200 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160466,380500SHSOLE0500 0 0
RAYMOND JAMES FINL INCCOM754730109102,5971,100SHSOLE01,100 0 0
ROKU INCCOM CL A77543R102796,42212,100SHSOLE012,100 0 0
SCHWAB CHARLES CORPCOM808513105738,55814,100SHSOLE014,100 0 0
SEI INVTS COCOM78411710323,020400SHSOLE0400 0 0
SHERWIN WILLIAMS COCOM82434810667,431300SHSOLE0300 0 0
SNAP INCCL A83304A106299,30726,700SHSOLE026,700 0 0
SPLUNK INCCOM848637104124,6441,300SHSOLE01,300 0 0
STATE STR CORPCOM85747710375,6901,000SHSOLE01,000 0 0
TERADYNE INCCOM8807701023,848,85835,800SHSOLE035,800 0 0
TRUIST FINL CORPCOM89832Q109341,00010,000SHSOLE010,000 0 0
TRAVELERS COMPANIES INCCOM89417E10934,282200SHSOLE0200 0 0
TESLA INCCOM88160R1011,286,2526,200SHSOLE06,200 0 0
THE TRADE DESK INCCOM CL A88339J105414,1886,800SHSOLE06,800 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410935,790300SHSOLE0300 0 0
TWILIO INCCL A90138F102299,8354,500SHSOLE04,500 0 0
TEXTRON INCCOM88320310184,7561,200SHSOLE01,200 0 0
TYLER TECHNOLOGIES INCCOM902252105319,176900SHSOLE0900 0 0
UGI CORP NEWCOM9026811051,804,04451,900SHSOLE051,900 0 0
US BANCORP DELCOM NEW902973304209,0905,800SHSOLE05,800 0 0
V F CORPCOM918204108811,01435,400SHSOLE035,400 0 0
VERIZON COMMUNICATIONS INCCOM92343V104147,7823,800SHSOLE03,800 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108570,57016,500SHSOLE016,500 0 0
WORKDAY INCCL A98138H101206,5401,000SHSOLE01,000 0 0
WELLS FARGO CO NEWCOM949746101153,2584,100SHSOLE04,100 0 0
BERKLEY W R CORPCOM084423102118,2941,900SHSOLE01,900 0 0
XCEL ENERGY INCCOM98389B10087,6721,300SHSOLE01,300 0 0
ZIONS BANCORPORATION N ACOM989701107164,6155,500SHSOLE05,500 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101406,1205,500SHSOLE05,500 0 0