AM Squared LtdDeep Value

CIK: 0001879167 | HONG KONG, K3

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2024	13F-HR	71	$45.2M	2024-11-07	SEC ↗
Q2 2024	13F-HR	75	$39.6M	2024-08-01	SEC ↗
Q1 2024	13F-HR	53	$40.8M	2024-05-06	SEC ↗
Q4 2023	13F-HR	22	$49.2M	2024-01-31	SEC ↗
Q3 2023	13F-HR	81	$65.8M	2023-11-07	SEC ↗
Q2 2023	13F-HR	118	$88.0M	2023-07-31	SEC ↗
Q1 2023	13F-HR	133	$128.9M	2023-05-17	SEC ↗
Q4 2022	13F-HR	132	$152.0M	2023-02-10	SEC ↗