Leverage Partners Absolute Return Fund SPC

Q2 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Alex Wong - Fund Manager
Location
Cayman Islands Ky1 11111, Cayman Islands
Holdings as of
30 Jun 2021
Value $
$142,030,000
Num holdings
82
Filing time
03 Aug 2021, 20:38:12 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VMEO, DE, GAP, AAPL, and MSFT.
Previous filing
Q1 2021 - 27 Apr 2021
Next filing
Q3 2021 - 28 Oct 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alex Wong Fund Manager Hong Kong, Hong Kong 03 Aug 2021