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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
最新申報
2025/2/7

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
0
較 2023 年第 1 季 0
總值
$0
較 2023 年第 1 季 $0
申報日
2023/8/15
SEC

這份申報沒有多頭部位。

選擇權(51 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。

Leverage Partners Absolute Return Fund SPC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$9,010
AAPLApple Inc.Stock–$7,749
MSFTMicrosoft CorpStock–$7,747
ORCLOracle CorpStock–$7,536
OXYOccidental Petroleum CorpStock–$5,030
CMECME Group Inc.COM–$4,679
TSLATesla, Inc.Stock–$4,398
MAMastercard IncStock–$3,933
WINGWingstop Inc.COM–$3,002
FMXMexican Economic Development IncSPON ADR UNITS–$2,771
DECKDeckers Outdoor CorpCOM–$2,744
COSTCostco Wholesale CorpStock–$2,722
VVisa Inc.Stock–$2,494
GISGeneral Mills IncStock–$2,470
OSWOnespaworld Holdings LtdCOM–$2,460
LWLamb Weston Holdings, Inc.Stock–$2,299
DEDeere & CoStock–$2,066
CSCOCisco Systems, Inc.Stock–$2,005
ADBEAdobe Inc.Stock–$1,971
SNPSSynopsys IncCOM–$1,742
CROXCrocs, Inc.COM–$1,687
INSPInspire Medical Systems, Inc.COM–$1,623
BNTXBioNTech SESPONSORED ADS–$1,618
JNJJohnson & JohnsonStock–$1,585
CARRCarrier Global CorpStock–$1,491
CBOECboe Global Markets, Inc.COM–$1,380
DOLEDole plcORD SHS–$1,352
TRIThomson Reuters CorpCOM NEW–$1,349
USFDUS Foods Holding Corp.COM–$1,320
MKCMcCormick & Co IncStock–$1,308
REREATRenew Inc.SPONSORED ADS–$1,272
CDNSCadence Design Systems IncStock–$1,173
OTISOtis Worldwide CorpStock–$1,104
ETNEaton Corp plcStock–$1,006
ONONOn Holding AGStock–$990
MSGSMadison Square Garden Sports Corp.CL A–$978
HSYHershey CoCOM–$874
GEHCGE HealthCare Technologies Inc.COM–$812
FTDRFrontdoor, Inc.COM–$798
ATMUAtmus Filtration Technologies Inc.COM–$731
BRK.BBerkshire Hathaway IncStock–$648
OTLYOatly Group ABSPONSORED ADS–$615
ELFe.l.f. Beauty, Inc.COM–$571
PODDInsulet CorpStock–$470
AMDAdvanced Micro Devices IncStock–$404
SGSweetgreen, Inc.COM CL A–$385
ABNBAirbnb, Inc.Stock–$321
CRMSalesforce, Inc.Stock–$317
AMZNAmazon Com IncStock–$287
TGTTarget CorpStock–$237
WMTWalmart Inc.Stock–$236