0001662944-21-000003.txt : 20210205 0001662944-21-000003.hdr.sgml : 20210205 20210205091600 ACCESSION NUMBER: 0001662944-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leverage Partners Absolute Return Fund SPC CENTRAL INDEX KEY: 0001662944 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20574 FILM NUMBER: 21594040 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 GRAND CAYMAN CITY: CAYMAN ISLANDS KY1-11111 STATE: E9 ZIP: KY1-11111 BUSINESS PHONE: 37596500 MAIL ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 GRAND CAYMAN CITY: CAYMAN ISLANDS KY1-11111 STATE: E9 ZIP: KY1-11111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001662944 XXXXXXXX 12-31-2020 12-31-2020 Leverage Partners Absolute Return Fund SPC
CRICKET SQUARE, HUTCHINS DRIVE PO BOX 2681 GRAND CAYMAN CAYMAN ISLANDS KY1-11111 E9 KY1-11111
13F HOLDINGS REPORT 028-20574 N
Amelia Tam Senior Marketing Manager 85225453062 Amelia Hong Kong K3 02-05-2021 0 72 125029 false
INFORMATION TABLE 2 lpfund10.xml BAIDU INC-ADR SPONSORED ADR 056752108 2173 10053 SH SOLE 2173 0 0 FUTU HLDGS LTD-SPONSORED ADR SPONSORED ADR 36118L106 4643 101500 SH SOLE 4643 0 0 NANO DIMENSION LTD-SPONSORED AD SPONSORED ADR 63008G104 910 100107 SH SOLE 910 0 0 ALIBABA GROUP HLDG LTD-SPONSORE SPONSORED ADR 01609W102 407 1753 SH SOLE 407 0 0 SEA LTD-ADR SPONSORED ADR 81141R100 338 1700 SH SOLE 338 0 0 ACTIVISION BLIZZARD INC COM 00507V109 529 5700 SH SOLE 529 0 0 ALPHABET INC-CL C COM 02079K107 271 155 SH SOLE 271 0 0 AMAZON.COM INC COM 023135106 540 166 SH SOLE 540 0 0 APPLE INC COM 037833100 6709 50564 SH SOLE 6709 0 0 BLACKLINE INC COM 09239B109 1069 8021 SH SOLE 1069 0 0 COSTCO WHOLESALE CORP COM 22160K105 2015 5350 SH SOLE 2015 0 0 COUPA SOFTWARE INC COM 22266L106 3389 10000 SH SOLE 3389 0 0 CREE INC COM 225447101 2184 20630 SH SOLE 2184 0 0 DATADOG INC-CL A COM 23804L103 984 10000 SH SOLE 984 0 0 DOCUSIGN INC COM 256163106 666 3000 SH SOLE 666 0 0 DRAFTKINGS INC-CL A COM 26142R104 1885 40500 SH SOLE 1885 0 0 IDEXX LABORATORIES INC COM 45168D104 1006 2014 SH SOLE 1006 0 0 ILLUMINA INC COM 452327109 3774 10200 SH SOLE 3774 0 0 MAGNITE INC COM 78112V102 767 25000 SH SOLE 767 0 0 MARKETAXESS HLDGS INC COM 57060D108 1226 2150 SH SOLE 1226 0 0 MERCADOLIBRE INC COM 58733R102 840 502 SH SOLE 840 0 0 MICROSOFT CORP COM 594918104 596 2680 SH SOLE 596 0 0 NORTHERN TRUST CORP COM 665859104 931 10000 SH SOLE 931 0 0 NVIDIA CORP COM 67066G104 8211 15725 SH SOLE 8211 0 0 NXP SEMICONDUCTOR NV COM 00C6PD6Y9 3227 20300 SH SOLE 3227 0 0 PAYPAL HLDGS INC COM 70450Y103 2821 12049 SH SOLE 2821 0 0 PENN NATIONAL GAMING INC COM 707569109 1954 22630 SH SOLE 1954 0 0 POOL CORP COM 73278L105 1862 5000 SH SOLE 1862 0 0 SCHRODINGER INC COM 80810D103 1163 14700 SH SOLE 1163 0 0 TESLA INC COM 88160R101 1242 1761 SH SOLE 1242 0 0 TRANSCAT INC COM 893529107 520 15000 SH SOLE 520 0 0 TRUPANION INC COM 898202106 598 5000 SH SOLE 598 0 0 VELODYNE LIDAR INC COM 92259F101 912 40000 SH SOLE 912 0 0 ZSCALER INC COM 98980G102 1013 5074 SH SOLE 1013 0 0 ABBOTT LABORATORIES COM 002824100 2222 20300 SH SOLE 2222 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1585 21400 SH SOLE 1585 0 0 APTIV PLC COM 071313689 3296 25300 SH SOLE 3296 0 0 AZEK CO INC COM 05478C105 4079 106100 SH SOLE 4079 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1061 25000 SH SOLE 1061 0 0 BLACKSTONE GROUP INC COM 09253U108 1620 25000 SH SOLE 1620 0 0 BROADRIDGE FINANCIAL SOLUTIONS IN COM 11133T103 2298 15000 SH SOLE 2298 0 0 CARRIER GLOBAL CORP COM 14448C104 1003 26604 SH SOLE 1003 0 0 CHEWY INC-CL A COM 16679L109 475 5291 SH SOLE 475 0 0 DMY TECHNOLOGY GROUP INC II-CL A COM 233253103 879 50000 SH SOLE 879 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 1116 11500 SH SOLE 1116 0 0 FASTLY INC-CL A COM 31188V100 480 5500 SH SOLE 480 0 0 FIVERR INTL LTD COM M4R82T106 2443 12525 SH SOLE 2443 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 327 120 SH SOLE 327 0 0 GARTNER INC COM 366651107 1201 7500 SH SOLE 1201 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2421 21000 SH SOLE 2421 0 0 KKR & CO INC COM 48251W104 2064 51000 SH SOLE 2064 0 0 LABORATORY CORP OF AMERICA HLDG COM 50540R409 1017 5000 SH SOLE 1017 0 0 LEMONADE INC COM 52567D107 655 5355 SH SOLE 655 0 0 LIVERAMP HLDGS INC COM 53815P108 894 12225 SH SOLE 894 0 0 MAGNA INTL INC COM 559222401 708 10000 SH SOLE 708 0 0 MASTERCARD INC-A COM 57636Q104 273 766 SH SOLE 273 0 0 MEDIAALPHA INC-CL A COM 58450V104 1176 30100 SH SOLE 1176 0 0 MOODY'S CORP COM 615369105 2031 7000 SH SOLE 2031 0 0 MSCI INC COM 55354G100 2723 6100 SH SOLE 2723 0 0 NEXTERA ENERGY INC COM 65339F101 1681 21800 SH SOLE 1681 0 0 OTIS WORLDWIDE CORP COM 68902V107 3681 54500 SH SOLE 3681 0 0 S&P GLOBAL INC COM 78409V104 1446 4400 SH SOLE 1446 0 0 SQUARE INC-A COM 852234103 1473 6770 SH SOLE 1473 0 0 STATE STREET CORP COM 857477103 4403 60500 SH SOLE 4403 0 0 TRANE TECHNOLOGIES PLC COM G47791101 877 6046 SH SOLE 877 0 0 UNITED PARCEL SERVICE INC-CL B COM 911312106 1717 10200 SH SOLE 1717 0 0 UNITY SOFTWARE INC COM 91332U101 1672 10900 SH SOLE 1672 0 0 WALT DISNEY CO COM 254687106 2898 15999 SH SOLE 2898 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 849 3000 SH SOLE 849 0 0 YELP INC COM 985817105 2548 78000 SH SOLE 2548 0 0 YETI HLDGS INC COM 98585X104 1369 20000 SH SOLE 1369 0 0 ZOETIS INC-CL A COM 98978V103 993 6000 SH SOLE 993 0 0