# EDGAR Filing Document

**Accession Number:** 0001879167
**File Stem:** 0001879167-23-000002
**Filing Date:** 2023-2
**Character Count:** 16405
**Document Hash:** 46bf93e02ca88c8ba9e4bffb6c56bd8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879167-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001879167-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AM Squared Ltd
- **CENTRAL INDEX KEY:** 0001879167
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22884
- **FILM NUMBER:** 23608362

**BUSINESS ADDRESS:**
- **STREET 1:** ROOM 1602, 16F, LHT TOWER
- **STREET 2:** 31 QUEEN'S ROAD CENTRAL, CENTRAL
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** 00000
- **BUSINESS PHONE:** 852 2906 1410

**MAIL ADDRESS:**
- **STREET 1:** ROOM 1602, 16F, LHT TOWER
- **STREET 2:** 31 QUEEN'S ROAD CENTRAL, CENTRAL
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** ROOM 1602 16F LHT TOWER<br>31 QUEEN'S ROAD CENTRAL CENTRAL<br>HONG KONG, K3 00000

**Form 13F File Number:** 028-22884

**CRD Number (if applicable):** 000296223

**SEC File Number (if applicable):** 802-118141

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<br>**Title:** Director<br>**Phone:** 85229061410

**Signature, Place, and Date of Signing:**

Arjun Vikram Menon  Hong Kong, K3  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 132

**Form 13F Information Table Value Total:** $152042142

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 97684 | 16390 | SH |  | SOLE | 0 | 16390 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4693106 | 90200 | SH |  | SOLE | 0 | 90200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 297960 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 10247318 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 9869840 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 36301320 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| IQIYI INC | NOTE  4.000%12/1 | 46267XAE8 |  | 5876035 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 16227840 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| HELLO GROUP INC | NOTE  1.250% 7/0 | 60879BAB3 |  | 1914546 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 8832397 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 352872 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 67306 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 82368 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 63240 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 216860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3141345 | 48500 | SH |  | SOLE | 0 | 48500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1201200 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 193272 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 154258 | 15372 | SH |  | SOLE | 0 | 15372 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 259440 | 56400 | SH |  | SOLE | 0 | 56400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 457260 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 229880 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59176 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 117325 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 121656 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 213558 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 521424 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 276493 | 7383 | SH |  | SOLE | 0 | 7383 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 307086 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 23555 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 120915 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 33910 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 454580 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 693745 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 91300 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 888353 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 343140 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 128772 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 116671 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 608160 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1106352 | 78800 | SH |  | SOLE | 0 | 78800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 155176 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 166287 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 2009 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 464290 | 97540 | SH |  | SOLE | 0 | 97540 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 6332628 | 1330384 | SH |  | SOLE | 0 | 1330384 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 120263 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 131004 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 399056 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 395400 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 210240 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 186080 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 186563 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 441025 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 456059 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 109701 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 502000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 111012 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44115 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 979475 | 96500 | SH |  | SOLE | 0 | 96500 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 1401 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 94470 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1150560 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 90996 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 404040 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41036 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 262100 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 77844 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 369754 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 381498 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 60346 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 49038 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 520557 | 51900 | SH |  | SOLE | 0 | 51900 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1122580 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 378600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 687800 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 262089 | 45900 | SH |  | SOLE | 0 | 45900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 706560 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 74445 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 177156 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 94081 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 409156 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 470212 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 423650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 143904 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 424332 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 435180 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 143010 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 743873 | 74313 | SH |  | SOLE | 0 | 74313 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 294880 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 427097 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 124098 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 404277 | 40347 | SH |  | SOLE | 0 | 40347 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 79641 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 47831 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3109499 | 28781 | SH |  | SOLE | 0 | 28781 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 669792 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 124124 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 496277 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 126352 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 150888 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 348800 | 34672 | SH |  | SOLE | 0 | 34672 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 569760 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1275304 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 435512 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 156299 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 224385 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 622710 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 116600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 213597 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 163785 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 67678 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 116355 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 291616 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3127130 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 404482 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54530 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1428888 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 524511 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1936818 | 18600 | SH |  | SOLE | 0 | 18600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 328032 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64482 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2287219 | 61700 | SH |  | SOLE | 0 | 61700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 178801 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 753753 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 126080 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 200796 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 56790 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 56256 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 421158 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 609584 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 229506 | 3957 | SH | Put | SOLE | 0 | 3957 | 0 | 0 |

---