$92.4 Million is the total value of Leverage Partners Absolute Return Fund SPC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC-CL A | $10,888,000 | – | 100,850 | +100.0% | 11.78% | – |
| CVX | New | CHEVRON CORP | $7,963,000 | – | 55,000 | +100.0% | 8.61% | – |
| ORCL | New | ORACLE CORP | $6,987,000 | – | 100,000 | +100.0% | 7.56% | – |
| BX | New | BLACKSTONE INC | $4,562,000 | – | 50,000 | +100.0% | 4.94% | – |
| HPQ | New | HP INC | $3,278,000 | – | 100,000 | +100.0% | 3.55% | – |
| WY | New | WEYERHAEUSER CO | $2,721,000 | – | 82,169 | +100.0% | 2.94% | – |
| NOW | New | SERVICENOW INC | $2,378,000 | – | 5,000 | +100.0% | 2.57% | – |
| EOG | New | EOG RESOURCES INC | $2,209,000 | – | 20,000 | +100.0% | 2.39% | – |
| HAL | New | HALLIBURTON CO | $1,599,000 | – | 51,000 | +100.0% | 1.73% | – |
| BLK | New | BLACKROCK INC | $1,571,000 | – | 2,580 | +100.0% | 1.70% | – |
| SNOW | New | SNOWFLAKE INC-CL A | $1,418,000 | – | 10,200 | +100.0% | 1.53% | – |
| OTLY | New | OATLY GROUP AB | $1,384,000 | – | 400,000 | +100.0% | 1.50% | – |
| COG | New | COTERRA ENERCOTERRA ENERGY INC | $1,289,000 | – | 50,000 | +100.0% | 1.39% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,111,000 | – | 4,000 | +100.0% | 1.20% | – |
| TEAM | New | ATLASSIAN CORP PLC | $937,000 | – | 5,000 | +100.0% | 1.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $892,000 | – | 4,000 | +100.0% | 0.96% | – |
| MDB | New | MONGODB INC | $519,000 | – | 2,000 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIRCOSOFT CORP | 8 | Q3 2022 | 14.4% |
| APPLE INC | 8 | Q3 2022 | 6.2% |
| TESLA INCO | 8 | Q3 2022 | 6.2% |
| CARRIER GLOBAL CORP US14448C1045 | 8 | Q3 2022 | 4.8% |
| AMAZON.COM INC | 8 | Q3 2022 | 5.1% |
| COSTCO WHOLESALE CORP | 7 | Q3 2022 | 15.3% |
| ALPHABET INC-CL C | 7 | Q2 2022 | 4.0% |
| NVIDIA CORP | 6 | Q1 2022 | 6.6% |
| OTIS WORLDWIDE CORP US68902V1070 | 6 | Q1 2022 | 4.1% |
| MSCI INC US55354G1004 | 6 | Q1 2022 | 3.5% |
View Leverage Partners Absolute Return Fund SPC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-28 |
View Leverage Partners Absolute Return Fund SPC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.