Leverage Partners Absolute Return Fund SPC portfolio
Latest available portfolio: Q3 2022 · Holdings as of · Filed · $78,046,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 06 Feb 2025, 20:19 | |
| Q3 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Nov 2024, 21:49 | |
| Q2 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2024, 21:40 | |
| Q1 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 07 May 2024, 21:17 | |
| Q4 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 08 Feb 2024, 21:46 | |
| Q3 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 06 Nov 2023, 20:33 | |
| Q2 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2023, 20:37 | |
| Q1 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 08 May 2023, 21:12 | |
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 06 Feb 2023, 19:43 | |
| Q3 2022 | 37 | $78,046,000 | +$60,341,592 | -$71,259,590 | -$10,917,998 | COST, OXY, TSLA, AAPL, SNPS | 13F-HR | 07 Nov 2022, 19:41 |
| Q2 2022 | 29 | $92,180,000 | +$74,552,863 | -$114,247,461 | -$39,694,598 | MSFT, ZM, CVX, ORCL, OXY | 13F-HR | 04 Aug 2022, 20:47 |
| Q1 2022 | 73 | $137,065,000 | +$77,267,585 | -$100,362,139 | -$23,094,554 | META, DE, CME, NVDA, QCOM | 13F-HR | 05 May 2022, 21:20 |
| Q4 2021 | 88 | $170,136,000 | +$88,598,646 | -$32,625,604 | +$55,973,042 | MSFT, CME, NVDA, MSCI, BX | 13F-HR | 10 Feb 2022, 19:57 |
| Q3 2021 | 73 | $101,190,000 | +$43,233,944 | -$77,329,888 | -$34,095,944 | MSFT, NVDA, OTIS, GOOG, MSCI | 13F-HR | 27 Oct 2021, 20:56 |
| Q2 2021 | 82 | $142,030,000 | $0 | $0 | $0 | VMEO, DE, GAP, AAPL, MSFT | New Holdings | 03 Aug 2021, 20:38 |
| Q2 2021 | 83 | $143,898,000 | +$76,980,907 | -$69,808,164 | +$7,172,743 | VMEO, DE, GAP, AAPL, MSFT | 13F-HR | 27 Jul 2021, 20:45 |
| Q1 2021 | 79 | $123,745,000 | +$73,602,824 | -$75,694,616 | -$2,091,792 | AMZN, META, DG, DIS, FDS | 13F-HR | 27 Apr 2021, 11:47 |
| Q4 2020 | 72 | $123,825,000 | $0 | $0 | $0 | NVDA, AAPL, FUTU, STT, AZEK | 13F-HR | 05 Feb 2021, 09:16 |
Showing 1-18 of 18 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2022 - 08 Nov 2022
- Latest reported 13F value
- $0
- Largest 13F holdings
-
COST OXY TSLA AAPL SNPS DE CRWD UBER CL MSGS NOC EDR
+8 more
MOS GIS CMG LLY CARR WM TT ROL - Form 13F summary
-
- Leverage Partners Absolute Return Fund SPC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Leverage Partners Absolute Return Fund SPC reported 37 equity holdings with a total reported market value of $78,046,000 for Q3 2022. Top reported holdings included COST, OXY, TSLA, AAPL, and SNPS.
- Manager signature
- Alex K Y Wong - Fund Manager
- Manager location
- Cayman Islands Ky1 11111, Cayman Islands
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value