Leverage Partners Absolute Return Fund SPC

CIK 1662944 · Lihat di SEC EDGAR ↗

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Rincian sektor

Consumer Discretionary
23,3%
Communication Services
18,6%
Technology
16,7%
Retail
12,9%
Financial Services
11,2%
Consumer Staples
8,0%
Financials
2,1%
Real Estate
0,4%
Lainnya/Tidak terpetakan
6,8%

Portofolio lengkap 39 posisi

Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $6.573 12,17% 34.518 Opsi beli Naik ×1
COST Costco Wholesale Corporation - Common Stock $5.298 9,81% 5.782 Opsi beli Naik ×1
DEO Diageo plc Common Stock $3.694 6,84% 29.057 Opsi beli Naik ×1
TSLA Tesla, Inc. - Common Stock $3.433 6,36% 8.500 Opsi beli Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.421 6,34% 25.480 Opsi beli Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $3.279 6,07% 88.000 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 12673PAH8) $2.318 4,29% 10.000 Opsi beli Naik ×1
MTN Vail Resorts, Inc. Common Stock $1.875 3,47% 10.000 Opsi beli Naik ×1
MMYT MakeMyTrip Limited - Ordinary Shares $1.673 3,10% 14.900 Opsi beli Naik ×1
CRM Salesforce, Inc. Common Stock $1.528 2,83% 4.570 Opsi beli Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $1.347 2,49% 10.400 Opsi beli Naik ×1
TW Tradeweb Markets Inc. - Class A Common Stock $1.309 2,42% 10.000 Opsi beli Naik ×1
FLUT Flutter Entertainment plc Ordinary Shares $1.292 2,39% 5.000 Opsi beli Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $1.233 2,28% 15.950 Opsi beli Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $1.163 2,15% 2.600 Opsi beli Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.153 2,14% 5.000 Opsi beli Naik ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1.140 2,11% 250.000 Opsi beli Naik ×1
FICO Fair Isaac Corporation Common Stock $995 1,84% 500 Opsi beli Naik ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $992 1,84% 50.000 Opsi beli Naik ×1
CAVA CAVA Group, Inc. Common Stock $902 1,67% 8.000 Opsi beli Naik ×1
MELI MercadoLibre, Inc. - Common Stock $850 1,57% 500 Opsi beli Naik ×1
AS Amer Sports, Inc. Ordinary Shares $839 1,55% 30.000 Opsi beli Naik ×1
MSFT Microsoft Corporation - Common Stock $826 1,53% 1.959 Opsi beli Naik ×1
ONON On Holding AG Class A Ordinary Shares $822 1,52% 15.000 Opsi beli Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $673 1,25% 1.150 Opsi beli Naik ×1
BRKB $635 1,18% 1.400 Opsi beli Naik ×1
DECK Deckers Outdoor Corporation Common Stock $609 1,13% 3.000 Opsi beli Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $572 1,06% 4.000 Opsi beli Naik ×1
AMZN Amazon.com, Inc. - Common Stock $544 1,01% 2.480 Opsi beli Naik ×1
RKLBXXXX $509 0,94% 20.000 Opsi beli Naik ×1
IONQ IonQ, Inc. Common Stock $418 0,77% 10.000 Opsi beli Naik ×1
AVO Mission Produce, Inc. - Common Stock $359 0,66% 25.000 Opsi beli Naik ×1
DIS Walt Disney Company (The) Common Stock $295 0,55% 2.650 Opsi beli Naik ×1
AAPL Apple Inc. - Common Stock $288 0,53% 1.150 Opsi beli Naik ×1
WMT Walmart Inc. - Common Stock $248 0,46% 2.750 Opsi beli Naik ×1
LWAY Lifeway Foods, Inc. - Common Stock $248 0,46% 10.000 Opsi beli Naik ×1
JLL Jones Lang LaSalle Incorporated Common Stock $228 0,42% 900 Opsi beli Naik ×1
BLKXXXX $205 0,38% 200 Opsi beli Naik ×1
V Visa Inc. $204 0,38% 645 Opsi beli Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GOOG $6.573 34.518 12,17%
COST $5.298 5.782 9,81%
DEO $3.694 29.057 6,84%
TSLA $3.433 8.500 6,36%
NVDA $3.421 25.480 6,34%
HOOD $3.279 88.000 6,07%
Penerbit tidak dikenal (CUSIP: 12673PAH8) $2.318 10.000 4,29%
MTN $1.875 10.000 3,47%
MMYT $1.673 14.900 3,10%
CRM $1.528 4.570 2,83%
LYV $1.347 10.400 2,49%
TW $1.309 10.000 2,42%
FLUT $1.292 5.000 2,39%
NDAQ $1.233 15.950 2,28%
SPOT $1.163 2.600 2,15%