Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 87
- 較 2021 年第 3 季 +14
- 總值
- $1.74 億
- 較 2021 年第 3 季 +$6,965 萬 (+66.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,480 | $1,328 萬 | 7.6% | +85+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,000 | $799.6 萬 | 4.6% | +20,000+133.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,550 | $780.9 萬 | 4.5% | +4,670+21.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,020 | $613.9 萬 | 3.5% | +4,020+67.0% | 加碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 43,491 | $562.7 萬 | 3.2% | +43,491 | 新進 | – |
| ECLEcolab Inc. | Stock | 25,000 | $460.6 萬 | 2.7% | +25,000 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 52,000 | $452.8 萬 | 2.6% | −150−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,281 | $448.9 萬 | 2.6% | +17,471+223.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,330 | $440.3 萬 | 2.5% | +4,900+110.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,000 | $428.4 萬 | 2.5% | +15,000+50.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,000 | $392.6 萬 | 2.3% | +40,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,200 | $351.9 萬 | 2.0% | +650+11.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,140 | $331.8 萬 | 1.9% | +1,069+51.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,520 | $322.3 萬 | 1.9% | +3,520 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,500 | $315.9 萬 | 1.8% | +2,500+62.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 928 | $309.4 萬 | 1.8% | +740+393.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15,000 | $295.1 萬 | 1.7% | +5,000+50.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,000 | $283.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 125,000 | $278.0 萬 | 1.6% | +125,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 7,000 | $273.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,060 | $271.0 萬 | 1.6% | +10,060 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,200 | $238.4 萬 | 1.4% | +10,200 | 新進 | 歷史 |
| DISWalt Disney Co | COM | 15,200 | $235.4 萬 | 1.4% | +15,200 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,200 | $214.2 萬 | 1.2% | +10,200 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $207.4 萬 | 1.2% | −1,240−10.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 50,151 | $206.5 萬 | 1.2% | +50,151 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,400 | $203.5 萬 | 1.2% | +5,400 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 12,100 | $199.6 萬 | 1.1% | +10,714+773.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,000 | $191.9 萬 | 1.1% | +8,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,040 | $191.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 100,000 | $187.6 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 12,500 | $185.8 萬 | 1.1% | +12,500 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADR | 200,000 | $180.6 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,500 | $176.3 萬 | 1.0% | −700−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,750 | $175.9 萬 | 1.0% | +10,750 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 20,000 | $174.4 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| ITGartner Inc | COM | 5,000 | $167.1 萬 | 1.0% | +2,000+66.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | COM | 170,000 | $164.4 萬 | 0.9% | +88,946+109.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,000 | $163.6 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,753 | $162.1 萬 | 0.9% | +1,753+8.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 50,000 | $160.0 萬 | 0.9% | +50,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 550 | $159.1 萬 | 0.9% | −1,010−64.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,201 | $151.3 萬 | 0.9% | +201+3.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 15,000 | $148.4 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,100 | $145.8 萬 | 0.8% | +12,100 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,200 | $142.3 萬 | 0.8% | −3,000−41.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 11,000 | $141.0 萬 | 0.8% | +1,000+10.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $140.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 800 | $139.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 40,000 | $135.0 萬 | 0.8% | +40,000 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,989 | $132.5 萬 | 0.8% | −11−0.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,000 | $131.5 萬 | 0.8% | −5,000−33.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,000 | $118.4 萬 | 0.7% | +15,000+300.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,000 | $114.4 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,000 | $109.4 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,000 | $107.4 萬 | 0.6% | +2,000 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 10,000 | $106.9 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 10,001 | $103.2 萬 | 0.6% | +10,001 | 新進 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 15,000 | $97.2 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 52,100 | $94.9 萬 | 0.5% | +52,100 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 20,000 | $92.5 萬 | 0.5% | +5,000+33.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $91.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,000 | $86.9 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,500 | $85.5 萬 | 0.5% | −500−16.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,100 | $82.2 萬 | 0.5% | +2,100 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 40,000 | $82.0 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 5,000 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WEBRWeber Inc. | CL A | 50,000 | $64.7 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 220 | $63.7 萬 | 0.4% | +10+4.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,250 | $63.4 萬 | 0.4% | +7,250 | 新進 | 歷史 |
| Thomson Reuters CorpG8847Z105 | COM | 5,000 | $59.8 萬 | 0.3% | +1,500+42.9% | 加碼 | – |
| VITLVital Farms, Inc. | COM | 30,000 | $54.2 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 5,000 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,260 | $42.4 萬 | 0.2% | −500−28.4% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 20,000 | $41.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $35.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $35.0 萬 | 0.2% | +1,170 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNNLindsay Corp | COM | 2,000 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,850 | $26.6 萬 | 0.2% | +1,850 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $25.2 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $25.0 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLFASML Holding NV | COM | 280 | $22.3 萬 | 0.1% | −40−12.5% | 減碼 | 歷史 |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 100,000 | – | – | +100,000 | 新進 | – |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 35,000 | $363.4 萬 | 3.5% | 歷史 |
| TRUTransUnion | COM | 30,000 | $336.9 萬 | 3.2% | 歷史 |
| FOXFox Corp | CL B COM | 75,000 | $278.4 萬 | 2.7% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10,000 | $182.7 萬 | 1.8% | 歷史 |
| TTTrane Technologies plc | COM | 10,000 | $172.7 萬 | 1.7% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,150 | $131.1 萬 | 1.3% | 歷史 |
| SHAKShake Shack Inc. | CL A | 15,000 | $117.7 萬 | 1.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,000 | $113.0 萬 | 1.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2,000 | $107.9 萬 | 1.0% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $106.2 萬 | 1.0% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 36,076 | $106.0 萬 | 1.0% | 歷史 |
| RDWRRadware Ltd | ORD | 30,000 | $101.1 萬 | 1.0% | 歷史 |
| JYNTJOINT Corp | COM | 10,000 | $98.0 萬 | 0.9% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,000 | $85.7 萬 | 0.8% | 歷史 |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 15,000 | $81.5 萬 | 0.8% | – |
| HSKAHeska Corp | COM RESTRC NEW | 3,000 | $77.6 萬 | 0.7% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,041 | $66.8 萬 | 0.6% | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,000 | $64.0 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 40,000 | $56.5 萬 | 0.5% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,146 | $35.1 萬 | 0.3% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,001 | $31.7 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $29.8 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,025 | $21.3 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 480 | $18.1 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 500 | $16.8 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 913 | $15.7 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 5,000 | $11.3 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 450 | $11.1 萬 | 0.1% | 歷史 |