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
1
$11.4M 8.09%
51,050
+49,790
2
$8.61M 6.13%
+20,720
3
$8.32M 5.93%
35,000
4
$5.78M 4.12%
211,700
-53,800
5
$4.72M 3.36%
+30,900
6
$4.49M 3.2%
+138,000
7
$3.85M 2.74%
50,000
-2,000
8
$3.56M 2.54%
7,080
-2,940
9
$3.2M 2.28%
+50,000
10
$3.01M 2.15%
+15,000
11
$2.94M 2.09%
5,100
-1,100
12
$2.94M 2.09%
+50,000
13
$2.91M 2.07%
15,550
+4,800
14
$2.58M 1.84%
+8,000
15
$2.49M 1.77%
+50,000
16
$2.38M 1.69%
18,000
+10,000
17
$2.37M 1.69%
+50,800
18
$2.36M 1.68%
7,000
19
$2.33M 1.66%
+10,250
20
$2.27M 1.62%
+40,000
21
$2.26M 1.61%
+25,000
22
$2.23M 1.59%
6,210
-3,210
23
$2.11M 1.51%
5,000
24
$2.08M 1.48%
12,760
-5,800
25
$1.87M 1.33%
+18,000
1
2 3 4 5