Leverage Partners Absolute Return Fund SPC as of June 30, 2022
Portfolio Holdings for Leverage Partners Absolute Return Fund SPC
Leverage Partners Absolute Return Fund SPC holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $13M | 52k | 256.81 | |
| Zoom Video Communications In cl a (ZM) | 11.8 | $11M | 101k | 107.96 | |
| Chevron Corporation (CVX) | 8.6 | $8.0M | 55k | 144.78 | |
| Oracle Corporation (ORCL) | 7.6 | $7.0M | 100k | 69.87 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $4.6M | 78k | 58.88 | |
| Blackstone | 4.9 | $4.6M | 50k | 91.24 | |
| Carrier Global Corporation (CARR) | 4.8 | $4.5M | 125k | 35.66 | |
| Futu Hldgs Ltd- Sponsored Adr (FUTU) | 4.3 | $4.0M | 76k | 52.21 | |
| Apple (AAPL) | 4.1 | $3.8M | 28k | 136.71 | |
| Hp (HPQ) | 3.5 | $3.3M | 100k | 32.78 | |
| Deere & Company (DE) | 3.3 | $3.0M | 10k | 299.51 | |
| Weyerhaeuser Company (WY) | 2.9 | $2.7M | 82k | 33.11 | |
| Servicenow (NOW) | 2.6 | $2.4M | 5.0k | 475.60 | |
| Cme (CME) | 2.5 | $2.3M | 11k | 204.66 | |
| EOG Resources (EOG) | 2.4 | $2.2M | 20k | 110.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.2M | 1.0k | 2187.00 | |
| Tesla Motors (TSLA) | 1.9 | $1.8M | 2.6k | 673.41 | |
| Halliburton Company (HAL) | 1.7 | $1.6M | 51k | 31.35 | |
| BlackRock (BLK) | 1.7 | $1.6M | 2.6k | 608.91 | |
| Snowflake Inc Cl A (SNOW) | 1.5 | $1.4M | 10k | 139.02 | |
| Oatly Group Ads Rep Ord (OTLY) | 1.5 | $1.4M | 400k | 3.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.3M | 50k | 25.78 | |
| Accenture (ACN) | 1.2 | $1.1M | 4.0k | 277.75 | |
| Atlassian Corp Plc cl a | 1.0 | $937k | 5.0k | 187.40 | |
| Pioneer Natural Resources (PXD) | 1.0 | $892k | 4.0k | 223.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $868k | 5.2k | 168.54 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $519k | 2.0k | 259.50 | |
| Airbnb (ABNB) | 0.3 | $261k | 120.00 | 2175.00 | |
| Amazon (AMZN) | 0.3 | $235k | 2.2k | 106.33 |
