Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 73
- 較 2021 年第 4 季 −14
- 總值
- $1.40 億
- 較 2021 年第 4 季 −$3,347 萬 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 51,050 | $1,135 萬 | 8.1% | +49,790+3,951.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,720 | $860.8 萬 | 6.1% | +20,720 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 35,000 | $832.5 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,170 | $577.6 萬 | 4.1% | −5,380−20.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,900 | $472.2 萬 | 3.4% | +30,900 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 138,000 | $449.3 萬 | 3.2% | +138,000 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,000 | $384.7 萬 | 2.7% | −2,000−3.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,080 | $356.0 萬 | 2.5% | −2,940−29.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 50,000 | $320.1 萬 | 2.3% | +50,000 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $301.1 萬 | 2.1% | +15,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,100 | $293.6 萬 | 2.1% | −1,100−17.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 50,000 | $293.6 萬 | 2.1% | +50,000 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 15,550 | $290.7 萬 | 2.1% | +4,800+44.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $257.8 萬 | 1.8% | +8,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $248.7 萬 | 1.8% | +50,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,000 | $237.8 萬 | 1.7% | +10,000+125.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,800 | $237.0 萬 | 1.7% | +50,800 | 新進 | – |
| MCOMoodys Corp | Stock | 7,000 | $236.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,250 | $232.7 萬 | 1.7% | +10,250 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $226.9 萬 | 1.6% | +40,000 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $225.6 萬 | 1.6% | +25,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,070 | $223.0 萬 | 1.6% | −1,070−34.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,000 | $211.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 638 | $207.9 萬 | 1.5% | −290−31.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $186.7 萬 | 1.3% | +3,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,040 | $176.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $173.6 萬 | 1.2% | −2,500−38.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,160 | $170.6 萬 | 1.2% | −5,170−55.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $152.8 萬 | 1.1% | +20,000 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $151.4 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 517 | $144.3 萬 | 1.0% | −33−6.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,000 | $139.7 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 10,200 | $138.3 萬 | 1.0% | +10,200 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,000 | $137.6 萬 | 1.0% | −2,500−7.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 20,100 | $133.6 萬 | 1.0% | +20,100 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 110,000 | $132.8 萬 | 0.9% | +110,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,200 | $127.1 萬 | 0.9% | +100+0.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 800 | $126.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,900 | $126.0 萬 | 0.9% | −100−0.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $123.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,000 | $117.3 萬 | 0.8% | −30,000−66.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,000 | $116.9 萬 | 0.8% | −1,753−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,075 | $115.1 萬 | 0.8% | +3,075 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $114.2 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,500 | $113.4 萬 | 0.8% | −18,781−74.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $113.1 萬 | 0.8% | −201−3.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 10,000 | $110.8 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 15,000 | $110.6 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 15,000 | $108.2 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $106.9 萬 | 0.8% | +1,860+159.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 10,000 | $103.3 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| ICLICL Group Ltd. | COM | 80,000 | $96.5 萬 | 0.7% | −90,000−52.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,150 | $96.0 萬 | 0.7% | +4,150 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 30,000 | $95.9 萬 | 0.7% | −20,000−40.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,000 | $89.9 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,000 | $86.2 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,000 | $81.9 萬 | 0.6% | −10,000−66.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $77.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 31,500 | $68.9 萬 | 0.5% | +31,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,230 | $68.7 萬 | 0.5% | −37,250−94.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $68.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 51,500 | $66.4 萬 | 0.5% | +51,500 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,800 | $65.2 萬 | 0.5% | +1,800 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 5,000 | $51.9 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,000 | $51.5 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 10,000 | $46.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 132 | $36.7 萬 | 0.3% | −1,368−91.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 5,000 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNNLindsay Corp | COM | 2,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $21.6 萬 | 0.2% | +480 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 20,000 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（48 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 43,491 | $562.7 萬 | 3.2% | – |
| ECLEcolab Inc. | Stock | 25,000 | $460.6 萬 | 2.7% | 歷史 |
| MSMorgan Stanley | Stock | 40,000 | $392.6 萬 | 2.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,520 | $322.3 萬 | 1.9% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 125,000 | $278.0 萬 | 1.6% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,060 | $271.0 萬 | 1.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 10,200 | $238.4 萬 | 1.4% | 歷史 |
| DISWalt Disney Co | COM | 15,200 | $235.4 萬 | 1.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,200 | $214.2 萬 | 1.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 50,151 | $206.5 萬 | 1.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,400 | $203.5 萬 | 1.2% | 歷史 |
| APTVAptiv PLC | SHS | 12,100 | $199.6 萬 | 1.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,000 | $191.9 萬 | 1.1% | 歷史 |
| STLAStellantis N.V. | SHS | 100,000 | $187.6 萬 | 1.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 12,500 | $185.8 萬 | 1.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADR | 200,000 | $180.6 萬 | 1.0% | 歷史 |
| ORCLOracle Corp | Stock | 20,000 | $174.4 萬 | 1.0% | 歷史 |
| ITGartner Inc | COM | 5,000 | $167.1 萬 | 1.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,000 | $163.6 萬 | 0.9% | 歷史 |
| FIXComfort Systems USA Inc | COM | 15,000 | $148.4 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,200 | $142.3 萬 | 0.8% | 歷史 |
| CROXCrocs, Inc. | COM | 11,000 | $141.0 萬 | 0.8% | 歷史 |
| LANDGladstone Land Corp | COM | 40,000 | $135.0 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 2,989 | $132.5 萬 | 0.8% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,000 | $131.5 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 20,000 | $118.4 萬 | 0.7% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,000 | $114.4 萬 | 0.7% | 歷史 |
| DXCMDexcom Inc | COM | 2,000 | $107.4 萬 | 0.6% | 歷史 |
| IPARInterparfums Inc | COM | 10,000 | $106.9 萬 | 0.6% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 15,000 | $97.2 萬 | 0.6% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 52,100 | $94.9 萬 | 0.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 20,000 | $92.5 萬 | 0.5% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,000 | $86.9 萬 | 0.5% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,500 | $85.5 萬 | 0.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,100 | $82.2 萬 | 0.5% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 40,000 | $82.0 萬 | 0.5% | 歷史 |
| TREXTrex Co Inc | COM | 5,000 | $67.5 萬 | 0.4% | 歷史 |
| WEBRWeber Inc. | CL A | 50,000 | $64.7 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 220 | $63.7 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,250 | $63.4 萬 | 0.4% | 歷史 |
| Thomson Reuters CorpG8847Z105 | COM | 5,000 | $59.8 萬 | 0.3% | – |
| VITLVital Farms, Inc. | COM | 30,000 | $54.2 萬 | 0.3% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $35.6 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,850 | $26.6 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $25.2 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $23.9 萬 | 0.1% | 歷史 |
| ASMLFASML Holding NV | COM | 280 | $22.3 萬 | 0.1% | 歷史 |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 100,000 | – | – | – |