LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
-2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.61M
3
+$4.72M
4
FUTU icon
Futu Holdings
FUTU
+$4.49M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.2M

Top Sells

1
+$11.5M
2
+$5.63M
3
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
ABNB icon
Airbnb
ABNB
+$3.8M

Sector Composition

1 Financials 23.28%
2 Technology 19.37%
3 Industrials 17.2%
4 Communication Services 10.27%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.74%
+10,000
52
$960K 0.68%
+4,150
53
$959K 0.68%
30,000
-20,000
54
$899K 0.64%
+15,000
55
$862K 0.61%
+15,000
56
$819K 0.58%
5,000
-10,000
57
$778K 0.55%
5,000
58
$689K 0.49%
+31,500
59
$687K 0.49%
2,230
-37,250
60
$680K 0.48%
2,000
61
$664K 0.47%
+51,500
62
$652K 0.46%
+1,800
63
$547K 0.39%
1,000
64
$519K 0.37%
+5,000
65
$515K 0.37%
+10,000
66
$462K 0.33%
10,000
-1
67
$400K 0.29%
5,000
68
$367K 0.26%
132
-1,368
69
$366K 0.26%
5,000
70
$314K 0.22%
2,000
71
$216K 0.15%
+480
72
$197K 0.14%
20,000
73
– –
-10,200
74
– –
-1,850
75
– –
-12,100
1 2
3
4 5