Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 0
- 較 2022 年第 3 季 −37
- 總值
- $0
- 較 2022 年第 3 季 −$7,805 萬 (−100.0%)
這份申報沒有多頭部位。
選擇權（30 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | – | $1.39 萬 |
| DISWalt Disney Co | Stock | – | $8,697 |
| DEDeere & Co | Stock | – | $6,431 |
| OXYOccidental Petroleum Corp | Stock | – | $6,362 |
| MSGSMadison Square Garden Sports Corp. | CL A | – | $4,583 |
| ORCLOracle Corp | Stock | – | $4,087 |
| CLColgate Palmolive Co | Stock | – | $2,364 |
| MOSMosaic Co | COM | – | $1,755 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1,435 |
| SEDGSolaredge Technologies, Inc. | COM | – | $1,416 |
| CARRCarrier Global Corp | Stock | – | $1,382 |
| LSCCLattice Semiconductor Corp | COM | – | $1,298 |
| INSPInspire Medical Systems, Inc. | COM | – | $1,259 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | – | $1,240 |
| KHCKraft Heinz Co | Stock | – | $1,234 |
| PFGCPerformance Food Group Co | COM | – | $1,168 |
| BNYBank of New York Mellon Corp | Stock | – | $1,138 |
| HALHalliburton Co | Stock | – | $984 |
| TSLATesla, Inc. | Stock | – | $881 |
| AAPLApple Inc. | Stock | – | $715 |
| OTLYOatly Group AB | SPONSORED ADS | – | $595 |
| SOVOSovos Brands, Inc. | COM | – | $575 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $426 |
| MSFTMicrosoft Corp | Stock | – | $276 |
| GOOGLAlphabet Inc. | Stock | – | $272 |
| PFEPfizer Inc | Stock | – | $231 |
| AMZNAmazon Com Inc | Stock | – | $227 |
| COSTCostco Wholesale Corp | Stock | – | $221 |
| NOCNorthrop Grumman Corp | Stock | – | $218 |
| BACBank of America Corp | Stock | – | $209 |
2022 年第 3 季之後清倉（37 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 25,300 | $1,195 萬 | 15.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 101,000 | $620.6 萬 | 8.0% | 歷史 |
| TSLATesla, Inc. | Stock | 18,230 | $483.5 萬 | 6.2% | 歷史 |
| AAPLApple Inc. | Stock | 34,800 | $480.9 萬 | 6.2% | 歷史 |
| SNPSSynopsys Inc | COM | 15,000 | $458.2 萬 | 5.9% | 歷史 |
| DEDeere & Co | Stock | 10,000 | $333.8 萬 | 4.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $329.6 萬 | 4.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,000 | $283.5 萬 | 3.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 40,000 | $281.0 萬 | 3.6% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $273.3 萬 | 3.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,400 | $253.9 萬 | 3.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 120,300 | $243.7 萬 | 3.1% | 歷史 |
| MOSMosaic Co | COM | 50,000 | $241.6 萬 | 3.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 30,100 | $230.5 萬 | 3.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $225.4 萬 | 2.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,800 | $187.5 萬 | 2.4% | 歷史 |
| CARRCarrier Global Corp | Stock | 52,500 | $186.6 萬 | 2.4% | 歷史 |
| WMWaste Management Inc | Stock | 10,000 | $160.2 萬 | 2.1% | 歷史 |
| TTTrane Technologies plc | SHS | 10,000 | $144.8 萬 | 1.9% | 歷史 |
| ROLRollins Inc | COM | 40,000 | $138.7 萬 | 1.8% | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,000 | $135.1 萬 | 1.7% | 歷史 |
| FFord Motor Co | Stock | 100,000 | $112.0 萬 | 1.4% | 歷史 |
| CROXCrocs, Inc. | COM | 15,000 | $102.9 萬 | 1.3% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25,000 | $93.2 萬 | 1.2% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 40,000 | $92.9 萬 | 1.2% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 342,000 | $89.9 萬 | 1.2% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 100,000 | $88.0 萬 | 1.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 30,000 | $68.2 萬 | 0.9% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 40,000 | $56.9 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,000 | $33.9 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 5,500 | $30.8 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $30.4 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $26.1 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,100 | $25.6 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,800 | $23.7 萬 | 0.3% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 25,000 | $21.8 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 800 | $21.1 萬 | 0.3% | 歷史 |