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
101
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-30,600
102
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-10,000
103
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104
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-5,000
105
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106
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-200,000
107
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-5,000
108
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-50,151
109
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-50,000
110
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-15,000
111
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-100,000
112
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-10,000
113
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-52,100
114
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-4,200
115
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-100,000
116
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-125,000
1 2 3 4
5