Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 37
- 較 2022 年第 2 季 +8
- 總值
- $7,805 萬
- 較 2022 年第 2 季 −$1,413 萬 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 25,300 | $1,195 萬 | 15.3% | +25,300 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 101,000 | $620.6 萬 | 8.0% | +23,000+29.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,230 | $483.5 萬 | 6.2% | +10,376+132.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 34,800 | $480.9 萬 | 6.2% | +7,100+25.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,000 | $458.2 萬 | 5.9% | +15,000 | 新進 | 歷史 |
| DEDeere & Co | Stock | 10,000 | $333.8 萬 | 4.3% | −110−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $329.6 萬 | 4.2% | +14,850+288.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,000 | $283.5 萬 | 3.6% | +107,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,000 | $281.0 萬 | 3.6% | +40,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $273.3 萬 | 3.5% | +20,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,400 | $253.9 萬 | 3.3% | +5,400 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 120,300 | $243.7 萬 | 3.1% | +120,300 | 新進 | 歷史 |
| MOSMosaic Co | COM | 50,000 | $241.6 萬 | 3.1% | +50,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,100 | $230.5 萬 | 3.0% | +30,100 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $225.4 萬 | 2.9% | +1,500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,800 | $187.5 萬 | 2.4% | +5,800 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 52,500 | $186.6 萬 | 2.4% | −72,500−58.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,000 | $160.2 萬 | 2.1% | +10,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 10,000 | $144.8 萬 | 1.9% | +10,000 | 新進 | 歷史 |
| ROLRollins Inc | COM | 40,000 | $138.7 萬 | 1.8% | +40,000 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,000 | $135.1 萬 | 1.7% | +10,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $112.0 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 15,000 | $102.9 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25,000 | $93.2 萬 | 1.2% | −51,000−67.1% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 40,000 | $92.9 萬 | 1.2% | +40,000 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 342,000 | $89.9 萬 | 1.2% | −58,000−14.5% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 100,000 | $88.0 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 30,000 | $68.2 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 40,000 | $56.9 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,000 | $33.9 萬 | 0.4% | +790+35.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,500 | $30.8 萬 | 0.4% | +5,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $30.4 萬 | 0.4% | +3,180 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $26.1 萬 | 0.3% | +980 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,100 | $25.6 萬 | 0.3% | −50,700−97.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,800 | $23.7 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 25,000 | $21.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 800 | $21.1 萬 | 0.3% | +800 | 新進 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 100,850 | $1,089 萬 | 11.8% | 歷史 |
| CVXChevron Corp | Stock | 55,000 | $796.3 萬 | 8.6% | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $698.7 萬 | 7.6% | 歷史 |
| Blackstone Group LP09253U108 | COM | 50,000 | $456.2 萬 | 4.9% | – |
| HPQHP Inc | Stock | 100,000 | $327.8 萬 | 3.6% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 82,169 | $272.1 萬 | 3.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,000 | $237.8 萬 | 2.6% | 歷史 |
| CMECME Group Inc. | COM | 11,160 | $228.4 萬 | 2.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 20,000 | $220.9 萬 | 2.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000 | $218.7 萬 | 2.4% | 歷史 |
| HALHalliburton Co | Stock | 51,000 | $159.9 萬 | 1.7% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,580 | $157.1 萬 | 1.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,200 | $141.8 萬 | 1.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,000 | $128.9 萬 | 1.4% | 歷史 |
| ACNAccenture plc | Stock | 4,000 | $111.1 萬 | 1.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,000 | $93.7 萬 | 1.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,000 | $89.2 萬 | 1.0% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,000 | $51.9 萬 | 0.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 120 | – | – | 歷史 |