Leverage Partners Absolute Return Fund SPC portfolio

Q2 2023 · Holdings as of 30 Jun 2023 · Filed 15 Aug 2023 · $0 reported in Form 13F

What changed in Q2 2023?

Share changes are unavailable for this filing. The holdings table remains available.

Our algorithm has found invalid data in this filing

Leverage Partners Absolute Return Fund SPC reported no stock holdings for Q2 2023. Check options holdings.

Filing details and SEC source

Portfolio date: 30 Jun 2023
Reported 13F value: $0
Reported 13F holdings: 0
What this filing covers: Period
Q2 2023
Calendar quarter covered by the filing.
13F holdings
0
Parsed equity rows, excluding option-only view rows.
Reported value
$0
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2023
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.
Manager signature: Alex K Y Wong - Fund Manager
Manager location: Cayman Islands Ky1 11111, Cayman Islands
Accepted by SEC: 14 Aug 2023, 20:37:03 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2023 - 09 May 2023
Next SEC filing: Q3 2023 - 07 Nov 2023
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Alex K Y Wong	Fund Manager	Hong Kong, Hong Kong	14 Aug 2023