Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/5。SEC
- 持股檔數
- 29
- 較 2022 年第 1 季 −44
- 總值
- $9,244.1 萬
- 較 2022 年第 1 季 −$4,789.8 萬 (−34.1%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 51,800 | $1,330.3 萬 | 14.39% | +49,570+2,222.9% | 加碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 100,850 | $1,088.8 萬 | 11.78% | +100,850 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 55,000 | $796.3 萬 | 8.61% | +55,000 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 100,000 | $698.7 萬 | 7.56% | +100,000 | 新進 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 78,000 | $459.3 萬 | 4.97% | +38,000+95.0% | 加碼 | 查看 |
| Blackstone Group LP09253U108 | COM | 50,000 | $456.2 萬 | 4.94% | +50,000 | 新進 | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 125,000 | $445.8 萬 | 4.82% | +95,000+316.7% | 加碼 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 76,000 | $396.8 萬 | 4.29% | −62,000−44.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 27,700 | $378.7 萬 | 4.10% | +21,200+326.2% | 加碼 | 查看 |
| HPQHP INC COM | Stock | 100,000 | $327.8 萬 | 3.55% | +100,000 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 10,110 | $302.8 萬 | 3.28% | −10,610−51.2% | 減碼 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 82,169 | $272.1 萬 | 2.94% | +82,169 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 5,000 | $237.8 萬 | 2.57% | +5,000 | 新進 | 查看 |
| CMECME GROUP INC | COM | 11,160 | $228.4 萬 | 2.47% | −23,840−68.1% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 20,000 | $220.9 萬 | 2.39% | +20,000 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,000 | $218.7 萬 | 2.37% | +483+93.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,618 | $176.3 萬 | 1.91% | +548+26.5% | 加碼 | 查看 |
| HALHALLIBURTON CO COM | Stock | 51,000 | $159.9 萬 | 1.73% | +51,000 | 新進 | 查看 |
| BLKBLACKROCK INC | COM | 2,580 | $157.1 萬 | 1.70% | +2,580 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 10,200 | $141.8 萬 | 1.53% | +10,200 | 新進 | 查看 |
| OTLYOATLY GROUP AB | SPONSORED ADS | 400,000 | $138.4 萬 | 1.50% | +400,000 | 新進 | 查看 |
| COTERRA ENERGY INC COM127097103 | Stock | 50,000 | $128.9 萬 | 1.39% | +50,000 | 新進 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,000 | $111.1 萬 | 1.20% | +4,000 | 新進 | 查看 |
| TEAMATLASSIAN CORP PLC | CL A | 5,000 | $93.7 萬 | 1.01% | +5,000 | 新進 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 4,000 | $89.2 萬 | 0.96% | +4,000 | 新進 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,150 | $86.8 萬 | 0.94% | −5,100−49.8% | 減碼 | 查看 |
| MDBMONGODB INC | CL A | 2,000 | $51.9 萬 | 0.56% | +2,000 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 120 | $26.1 萬 | 0.28% | −12−9.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,210 | $23.5 萬 | 0.25% | +1,572+246.4% | 加碼 | 查看 |
2022 年第 1 季 之後清倉（61 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 51,050 | $1,135.1 萬 | 8.09% |
| NVDANVIDIA CORPORATION COM | Stock | 21,170 | $577.6 萬 | 4.12% |
| QCOMQUALCOMM INC COM | Stock | 30,900 | $472.2 萬 | 3.36% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 50,000 | $384.7 萬 | 2.74% |
| MSCIMSCI INC COM | Stock | 7,080 | $356 萬 | 2.54% |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 50,000 | $320.1 萬 | 2.28% |
| JBHTHUNT J B TRANS SVCS INC | COM | 15,000 | $301.1 萬 | 2.15% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,100 | $293.6 萬 | 2.09% |
| ETF MANAGERS TR26924G201 | PRIME CYBR SCRTY | 50,000 | $293.6 萬 | 2.09% |
| AMPAMERIPRISE FINL INC | COM | 15,550 | $290.7 萬 | 2.07% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 8,000 | $257.8 萬 | 1.84% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 50,000 | $248.7 萬 | 1.77% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 18,000 | $237.8 萬 | 1.69% |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 50,800 | $237 萬 | 1.69% |
| MCOMOODYS CORP COM | Stock | 7,000 | $236.1 萬 | 1.68% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 25,000 | $225.6 萬 | 1.61% |
| POOLPOOL CORP | COM | 5,000 | $211.4 萬 | 1.51% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,000 | $186.7 萬 | 1.33% |
| ILMNILLUMINA INC | COM | 5,040 | $176 萬 | 1.25% |
| FDSFACTSET RESH SYS INC COM | Stock | 4,000 | $173.6 萬 | 1.24% |
| SPGIS&P GLOBAL INC COM | Stock | 4,160 | $170.6 萬 | 1.22% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 20,000 | $152.8 萬 | 1.09% |
| DDOGDATADOG INC | CL A COM | 10,000 | $151.4 萬 | 1.08% |
| WCNWASTE CONNECTIONS INC | COM | 10,000 | $139.7 萬 | 1.00% |
| XYZBLOCK INC | CL A | 10,200 | $138.3 萬 | 0.99% |
| MOSMOSAIC CO | COM | 20,100 | $133.6 萬 | 0.95% |
| AGROADECOAGRO S A | COM | 110,000 | $132.8 萬 | 0.95% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 12,200 | $127.1 萬 | 0.91% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 800 | $126.5 萬 | 0.90% |
| PYPLPAYPAL HLDGS INC COM | Stock | 10,900 | $126 萬 | 0.90% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 3,000 | $123.2 萬 | 0.88% |
| DLBDOLBY LABORATORIES INC | COM CL A | 15,000 | $117.3 萬 | 0.84% |
| KKRKKR & CO INC | COM | 20,000 | $116.9 萬 | 0.83% |
| NFLXNETFLIX INC. COM | Stock | 3,075 | $115.1 萬 | 0.82% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 50,000 | $114.2 萬 | 0.81% |
| ZTSZOETIS INC CL A | Stock | 6,000 | $113.1 萬 | 0.81% |
| BGBUNGE LIMITED | COM | 10,000 | $110.8 萬 | 0.79% |
| LOGILOGITECH INTL S A | SHS | 15,000 | $110.6 萬 | 0.79% |
| TRMBTRIMBLE INC | COM | 15,000 | $108.2 萬 | 0.77% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,030 | $106.9 萬 | 0.76% |
| TRUTRANSUNION | COM | 10,000 | $103.3 萬 | 0.74% |
| ICL GROUP LTD000281014 | COM | 80,000 | $96.5 萬 | 0.69% |
| FDXFEDEX CORP COM | Stock | 4,150 | $96 萬 | 0.68% |
| SGSWEETGREEN INC | COM CL A | 30,000 | $95.9 萬 | 0.68% |
| YETIYETI HLDGS INC | COM | 15,000 | $89.9 萬 | 0.64% |
| CTVACORTEVA INC COM | Stock | 15,000 | $86.2 萬 | 0.61% |
| MIDDMIDDLEBY CORP | COM | 5,000 | $81.9 萬 | 0.58% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,000 | $77.8 萬 | 0.55% |
| MTUSMETALLUS INC | COM | 31,500 | $68.9 萬 | 0.49% |
| MKTXMARKETAXESS HLDGS INC | COM | 2,000 | $68 萬 | 0.48% |
| RESOLUTE FST PRODS INC76117W109 | COM | 51,500 | $66.4 萬 | 0.47% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,800 | $65.2 萬 | 0.46% |
| IDXXIDEXX LABS INC | COM | 1,000 | $54.7 萬 | 0.39% |
| NTRNUTRIEN LTD | COM | 5,000 | $51.9 萬 | 0.37% |
| GBXGREENBRIER COS INC COM | Stock | 10,000 | $51.5 萬 | 0.37% |
| RBLXROBLOX CORP CL A | Stock | 10,000 | $46.2 萬 | 0.33% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 5,000 | $40 萬 | 0.29% |
| BLBLACKLINE INC | COM | 5,000 | $36.6 萬 | 0.26% |
| LNNLINDSAY CORP | COM | 2,000 | $31.4 萬 | 0.22% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 480 | $21.6 萬 | 0.15% |
| RELYREMITLY GLOBAL INC | COM | 20,000 | $19.7 萬 | 0.14% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 4 季 | 2025/2/7 | 0 | $0 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 0 | $0 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 0 | $0 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/8 | 0 | $0 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/9 | 0 | $0 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/7 | 0 | $0 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/15 | 0 | $0 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/9 | 0 | $0 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/7 | 0 | $0 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/8 | 37 | $7,804.6 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/5 | 29 | $9,244.1 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/6 | 73 | $1.4 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 87 | $1.75 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/28 | 73 | $1.04 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/4修正 | 82 | $2.86 億 | 與 2021 年第 1 季 比較 | SECSEC |
| 2021 年第 1 季 | 2021/4/27 | 78 | $1.36 億 | – | SEC |