Leverage Partners Absolute Return Fund SPC
CIK 1662944 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $54K
- 持仓
- 39
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 9419（共 9443） · 前 99.7%
- 前十大持仓权重
- 61.29%
- 前二十五大持仓权重
- 90.07%
- 持仓高于 1%
- 29
- 有效持仓数量
- 19.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 39
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
6.8%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $6573 | 12.17% | 34518 | 买入期权 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5298 | 9.81% | 5782 | 买入期权 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $3694 | 6.84% | 29057 | 买入期权 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3433 | 6.36% | 8500 | 买入期权 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3421 | 6.34% | 25480 | 买入期权 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3279 | 6.07% | 88000 | 买入期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 12673PAH8) | $2318 | 4.29% | 10000 | 买入期权 | 上涨 ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1875 | 3.47% | 10000 | 买入期权 | 上涨 ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $1673 | 3.10% | 14900 | 买入期权 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1528 | 2.83% | 4570 | 买入期权 | 上涨 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1347 | 2.49% | 10400 | 买入期权 | 上涨 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1309 | 2.42% | 10000 | 买入期权 | 上涨 ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1292 | 2.39% | 5000 | 买入期权 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1233 | 2.28% | 15950 | 买入期权 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1163 | 2.15% | 2600 | 买入期权 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1153 | 2.14% | 5000 | 买入期权 | 上涨 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1140 | 2.11% | 250000 | 买入期权 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $995 | 1.84% | 500 | 买入期权 | 上涨 ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $992 | 1.84% | 50000 | 买入期权 | 上涨 ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $902 | 1.67% | 8000 | 买入期权 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $850 | 1.57% | 500 | 买入期权 | 上涨 ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $839 | 1.55% | 30000 | 买入期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $826 | 1.53% | 1959 | 买入期权 | 上涨 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $822 | 1.52% | 15000 | 买入期权 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $673 | 1.25% | 1150 | 买入期权 | 上涨 ×1 | ||
| BRKB | $635 | 1.18% | 1400 | 买入期权 | 上涨 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $609 | 1.13% | 3000 | 买入期权 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $572 | 1.06% | 4000 | 买入期权 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $544 | 1.01% | 2480 | 买入期权 | 上涨 ×1 | ||
| RKLBXXXX | $509 | 0.94% | 20000 | 买入期权 | 上涨 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $418 | 0.77% | 10000 | 买入期权 | 上涨 ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $359 | 0.66% | 25000 | 买入期权 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295 | 0.55% | 2650 | 买入期权 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $288 | 0.53% | 1150 | 买入期权 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $248 | 0.46% | 2750 | 买入期权 | 上涨 ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $248 | 0.46% | 10000 | 买入期权 | 上涨 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $228 | 0.42% | 900 | 买入期权 | 上涨 ×1 | ||
| BLKXXXX | $205 | 0.38% | 200 | 买入期权 | 上涨 ×1 | ||
| V Visa Inc. | $204 | 0.38% | 645 | 买入期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GOOG | $6573 | 34518 | 12.17% |
| COST | $5298 | 5782 | 9.81% |
| DEO | $3694 | 29057 | 6.84% |
| TSLA | $3433 | 8500 | 6.36% |
| NVDA | $3421 | 25480 | 6.34% |
| HOOD | $3279 | 88000 | 6.07% |
| 未知发行人 (CUSIP: 12673PAH8) | $2318 | 10000 | 4.29% |
| MTN | $1875 | 10000 | 3.47% |
| MMYT | $1673 | 14900 | 3.10% |
| CRM | $1528 | 4570 | 2.83% |
| LYV | $1347 | 10400 | 2.49% |
| TW | $1309 | 10000 | 2.42% |
| FLUT | $1292 | 5000 | 2.39% |
| NDAQ | $1233 | 15950 | 2.28% |
| SPOT | $1163 | 2600 | 2.15% |