Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 73
- 較 2021 年第 2 季 −9
- 總值
- $1.04 億
- 較 2021 年第 2 季 −$4,085 萬 (−28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,395 | $1,111 萬 | 10.7% | +20,435+107.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,880 | $453.3 萬 | 4.4% | −1,248−5.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 52,150 | $429.0 萬 | 4.1% | +150+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,560 | $415.8 萬 | 4.0% | +400+34.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,000 | $365.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 35,000 | $363.4 萬 | 3.5% | +35,000 | 新進 | 歷史 |
| TRUTransUnion | COM | 30,000 | $336.9 萬 | 3.2% | +30,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 15,000 | $290.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 75,000 | $278.4 萬 | 2.7% | +75,000 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 30,000 | $264.0 萬 | 2.5% | −21,000−41.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,550 | $249.4 萬 | 2.4% | +550+11.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,000 | $248.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,240 | $218.5 萬 | 2.1% | +515+4.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,200 | $217.7 萬 | 2.1% | +7,200 | 新進 | 歷史 |
| POOLPool Corp | COM | 5,000 | $217.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,040 | $204.4 萬 | 2.0% | −9−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,430 | $188.2 萬 | 1.8% | +10+0.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10,000 | $182.7 萬 | 1.8% | +10,000 | 新進 | 歷史 |
| TTTrane Technologies plc | COM | 10,000 | $172.7 萬 | 1.7% | +4,000+66.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,200 | $171.8 萬 | 1.6% | +193+0.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 10,000 | $170.5 萬 | 1.6% | +10,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,000 | $169.0 萬 | 1.6% | +15,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,071 | $160.6 萬 | 1.5% | +31+1.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $157.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 800 | $145.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 10,000 | $143.5 萬 | 1.4% | −7,679−43.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,150 | $131.1 萬 | 1.3% | −1,650−28.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $127.3 萬 | 1.2% | −13−0.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,000 | $121.8 萬 | 1.2% | −352−1.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 15,000 | $117.7 萬 | 1.1% | +15,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $116.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,000 | $114.2 萬 | 1.1% | +3,000 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,000 | $113.0 萬 | 1.1% | +14,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,810 | $110.5 萬 | 1.1% | −29,790−79.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,000 | $107.9 萬 | 1.0% | +2,000 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $106.2 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 36,076 | $106.0 萬 | 1.0% | −133,000−78.7% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 30,000 | $101.1 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 10,000 | $98.0 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| ITGartner Inc | COM | 3,000 | $91.2 萬 | 0.9% | +3,000 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,000 | $85.7 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $84.1 萬 | 0.8% | −50−2.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $83.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 15,000 | $81.5 萬 | 0.8% | +15,000 | 新進 | – |
| MORNMorningstar, Inc. | COM | 3,000 | $77.7 萬 | 0.7% | +3,000 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 3,000 | $77.6 萬 | 0.7% | +3,000 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,041 | $66.8 萬 | 0.6% | +10,041 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,000 | $64.0 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $62.2 萬 | 0.6% | −11−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188 | $61.8 萬 | 0.6% | −1,109−85.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,760 | $59.7 萬 | 0.6% | −8,500−82.8% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 5,000 | $59.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | COM | 81,054 | $58.9 萬 | 0.6% | +81,054 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 40,000 | $56.5 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 210 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 15,000 | $54.8 萬 | 0.5% | −25,000−62.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,000 | $51.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Thomson Reuters CorpG8847Z105 | COM | 3,500 | $38.7 萬 | 0.4% | +3,500 | 新進 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,146 | $35.1 萬 | 0.3% | +10,146 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,001 | $31.7 萬 | 0.3% | +1,001 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 2,000 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $29.8 萬 | 0.3% | −12,500−83.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,000 | $26.2 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| ASMLFASML Holding NV | COM | 320 | $23.8 萬 | 0.2% | −80−20.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,025 | $21.3 萬 | 0.2% | −60−5.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,386 | $20.6 萬 | 0.2% | +1,386 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $18.2 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 480 | $18.1 萬 | 0.2% | −210−30.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 500 | $16.8 萬 | 0.2% | −14,850−96.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 913 | $15.7 萬 | 0.2% | +913 | 新進 | 歷史 |
| GAPGap Inc | COM | 5,000 | $11.3 萬 | 0.1% | −153,900−96.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 450 | $11.1 萬 | 0.1% | +450 | 新進 | 歷史 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 50,300 | $297.6 萬 | 2.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60,000 | $225.2 萬 | 1.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 15,023 | $213.9 萬 | 1.5% | 歷史 |
| COURCoursera, Inc. | COM | 53,579 | $212.0 萬 | 1.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,430 | $210.2 萬 | 1.4% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,000 | $194.4 萬 | 1.3% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 50,300 | $194.2 萬 | 1.3% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,500 | $186.8 萬 | 1.3% | – |
| CPNGCoupang, Inc. | CL A | 41,400 | $173.1 萬 | 1.2% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,000 | $172.6 萬 | 1.2% | 歷史 |
| LRCXLam Research Corp | COM | 2,540 | $165.3 萬 | 1.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 25,400 | $156.5 萬 | 1.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $155.5 萬 | 1.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $151.3 萬 | 1.0% | 歷史 |
| RBLXRoblox Corp | Stock | 15,400 | $138.6 萬 | 1.0% | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,000 | $121.4 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 10,000 | $115.9 萬 | 0.8% | 歷史 |
| THOThor Industries Inc | COM | 10,000 | $113.0 萬 | 0.8% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,200 | $110.6 萬 | 0.8% | 歷史 |
| L Brands Inc532716107 | COM | 15,065 | $108.6 萬 | 0.7% | – |
| VRMVroom, Inc. | COM | 25,250 | $105.7 萬 | 0.7% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 25,500 | $103.5 萬 | 0.7% | 歷史 |
| ECLEcolab Inc. | Stock | 5,020 | $103.4 萬 | 0.7% | 歷史 |
| GLWCorning Inc | COM | 25,000 | $102.3 萬 | 0.7% | 歷史 |
| Brunswick Corp117043406 | PFD | 10,000 | $99.6 萬 | 0.7% | – |
| XUnited States Steel Corp | COM | 40,000 | $96.0 萬 | 0.7% | 歷史 |
| SIVBSVB Financial Group | COM | 1,538 | $85.6 萬 | 0.6% | 歷史 |
| United Parcel Servic CL A911312205 | Com | 4,000 | $83.2 萬 | 0.6% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 30,000 | $83.1 萬 | 0.6% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 30,000 | $81.4 萬 | 0.6% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,550 | $81.1 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $69.5 萬 | 0.5% | 歷史 |
| EATBrinker International, Inc | Stock | 10,000 | $61.9 萬 | 0.4% | 歷史 |
| Zillow Group Inc CL C988771101 | COM | 5,000 | $61.1 萬 | 0.4% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $49.2 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,000 | $30.5 萬 | 0.2% | 歷史 |
| Fintech Acquisition Corp V Cla31811A101 | COM | 24,000 | $29.3 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 750 | $27.4 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 6,600 | $22.6 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 850 | $20.8 萬 | 0.1% | 歷史 |