Leverage Partners Absolute Return Fund SPC portfolio

Q1 2022 · Holdings as of 31 Mar 2022 · Filed 06 May 2022 · $137,065,000 reported in Form 13F

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What changed in Q1 2022?

Comparable share positions since Q4 2021.

View all holdings

New: 34
Increased: 4
Reduced: 20
Exited: 47

2 positions with incomplete comparison or price data excluded.

Largest disclosed changes

MSFT Reduced
MICROSOFT CORP

-37,250 shares

-$11,475,673 estimated

Weight -7.3 percentage points
META Increased
META PLATFORMS INC-CL A

49,790 shares

+$11,070,838 estimated

Weight +8.03 percentage points
DE New
DEERE & CO

20,720 shares

+$8,608,000 estimated

Weight +6.28 percentage points
BX Exited
BLACKSTONE INC

-43,491 shares

-$5,627,000 estimated

Weight -3.31 percentage points
QCOM New
QUALCOMM INC

30,900 shares

+$4,722,000 estimated

Weight +3.45 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2021

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2022
Reported 13F value: $137,065,000
Reported 13F holdings: 73
Largest 13F holdings: META DE CME NVDA QCOM FUTU OTIS MSCI DXJ JBHT COST HACK
+8 more
SEDG FCX ICE KRBN MCO CRWD OXY ADM
What this filing covers: Period
Q1 2022
Calendar quarter covered by the filing.
13F holdings
73
Parsed equity rows, excluding option-only view rows.
Reported value
$137,065,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
05 May 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
<strong>Confidential Treatment Requested</strong> (one or more holding(s) omitted).
Manager signature: Alex KY Wong - Fund Manager
Manager location: Cayman Islands Ky1 11111, Cayman Islands
Accepted by SEC: 05 May 2022, 21:20:58 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2021 - 11 Feb 2022
Next SEC filing: Q2 2022 - 05 Aug 2022
Source filing: View source filing

This view compares filing 2022 Q1 with 2021 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Alex KY Wong	Fund Manager	Hong Kong, Hong Kong	05 May 2022