Leverage Partners Absolute Return Fund SPC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Cayman Islands Ky1 11111, Cayman Islands
CIK
0001662944
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 30 65,470 13F-HR 11/6/2023 000166294423000004 Leverage Partners Absolute Return Fund SPC
Q2 2023 51 107,770 13F-HR 8/14/2023 000166294423000003 Leverage Partners Absolute Return Fund SPC
Q1 2023 33 75,259 13F-HR 5/8/2023 000166294423000002 Leverage Partners Absolute Return Fund SPC
Q4 2022 30 65,609 13F-HR 2/6/2023 000166294423000001 Leverage Partners Absolute Return Fund SPC
Q3 2022 37 78,046 13F-HR 11/7/2022 000166294422000004 Leverage Partners Absolute Return Fund SPC
Q2 2022 29 92,441 13F-HR 8/4/2022 000166294422000003 Leverage Partners Absolute Return Fund SPC
Q1 2022 73 140,339 13F-HR 5/5/2022 000166294422000002 Leverage Partners Absolute Return Fund SPC
Q4 2021 88 174,802 13F-HR 2/10/2022 000166294422000001 Leverage Partners Absolute Return Fund SPC
Q3 2021 73 104,153 13F-HR 10/27/2021 000166294421000007 Leverage Partners Absolute Return Fund SPC
Q2 2021 82 145,003 NEW HOLDINGS 8/3/2021 000166294421000006 Leverage Partners Absolute Return Fund SPC
Q2 2021 81 140,851 13F-HR 7/27/2021 000166294421000005 Leverage Partners Absolute Return Fund SPC
Q1 2021 79 136,253 13F-HR 4/27/2021 000166294421000004 Leverage Partners Absolute Return Fund SPC
Q4 2020 72 125,029 13F-HR 2/5/2021 000166294421000003 Leverage Partners Absolute Return Fund SPC