0001662944-21-000004.txt : 20210427 0001662944-21-000004.hdr.sgml : 20210427 20210427114707 ACCESSION NUMBER: 0001662944-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856904 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 true false 0001662944 XXXXXXXX 03-31-2021 03-31-2021 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 MarketingManager 85225453062 Amelia Hong Kong K3 04-27-2021 0 79 136253 false
INFORMATION TABLE 2 4.xml ABBOTT LABORATORIES COM 002824100 1198 10000 SH SOLE 1198 0 0 ACTIVISION BLIZZARD INC COM 00507V109 530 5700 SH SOLE 530 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2813 10000 SH SOLE 2813 0 0 ALPHABET INC CL A COM 02079K305 422 205 SH SOLE 422 0 0 ALPHABET INC CL C COM 02079K107 3227 1560 SH SOLE 3227 0 0 AMAZON COM INC COM 023135106 6992 2260 SH SOLE 6992 0 0 APPLE INC COM 037833100 830 6800 SH SOLE 830 0 0 APPLIED MATERIALS INC COM 038222105 1365 10223 SH SOLE 1365 0 0 APTIV PLC COM 071313689 2096 15200 SH SOLE 2096 0 0 ASML HLDG NV NY REG COM N07059202 219 356 SH SOLE 219 0 0 AZEK CO INC COM 05478C105 2186 52000 SH SOLE 2186 0 0 BAIDU INC SPONSORED ADR 056752108 1633 7507 SH SOLE 1633 0 0 BANK OF AMERICA CORP COM 060505104 1160 30000 SH SOLE 1160 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 945 20000 SH SOLE 945 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 510 2000 SH SOLE 510 0 0 BLACKLINE INC COM 09239B109 542 5000 SH SOLE 542 0 0 BOEING CO COM 097023105 203 800 SH SOLE 203 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 765 5000 SH SOLE 765 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1369 10000 SH SOLE 1369 0 0 CARRIER GLOBAL CORP COM 14448C104 1414 33500 SH SOLE 1414 0 0 CHIPOLTLE MEXICAN GRILL INC COM 169656105 1420 1000 SH SOLE 1420 0 0 CISCO SYSTEMS COM 17275R102 2089 40400 SH SOLE 2089 0 0 CORNING INC COM 219350105 2927 67280 SH SOLE 2927 0 0 COSTCO WHOLESALE CORP COM 22160K105 1762 5000 SH SOLE 1762 0 0 COUPANG INC COM 22266T109 784 15900 SH SOLE 784 0 0 CROCS INC COM 227046109 11000 884 SH SOLE 11000 0 0 DMY TECHNOLOGY GROUP INC III CL A COM 233253103 269 25000 SH SOLE 269 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 1974 20000 SH SOLE 1974 0 0 DOLLAR GENERAL CORP COM 256677105 4025 20000 SH SOLE 4025 0 0 FACEBOOK INC CL A COM 30303M102 6661 22618 SH SOLE 6661 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 3934 12750 SH SOLE 3934 0 0 FEDERAL AGRICULTURAL MORTGAGE COM 313148306 523 5200 SH SOLE 523 0 0 FIFTH THIRD BANCORP COM 316773100 752 20093 SH SOLE 752 0 0 FISERV INC COM 337738108 1785 15000 SH SOLE 1785 0 0 FOOT LOCKER INC COM 344849104 843 15000 SH SOLE 843 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1700 5200 SH SOLE 1700 0 0 IDEXX LABORATORIES INC COM 45168D104 1957 4000 SH SOLE 1957 0 0 ILLUMINA INC COM 452327109 1958 5100 SH SOLE 1958 0 0 JOHNSON CONTROLS INTL PLC COM SBY7QL612 596 10000 SH SOLE 596 0 0 LAM RESEARCH CORP COM 512807108 3035 5100 SH SOLE 3035 0 0 LINDSAY CORP COM 535555106 349 2100 SH SOLE 349 0 0 MARKETAXESS HLDGS INC COM 57060D108 1070 2150 SH SOLE 1070 0 0 MASTERCARD INC A COM 57636Q104 217 610 SH SOLE 217 0 0 MIRCON TECHNOLOGY INC COM 595112103 326 3700 SH SOLE 326 0 0 MIRCOSOFT CORP COM 594918104 565 2400 SH SOLE 565 0 0 MOODYS CORP COM 615369105 2090 7000 SH SOLE 2090 0 0 MSCI INC COM 55354G100 2515 6000 SH SOLE 2515 0 0 NETFLIX COM 64110L106 219 420 SH SOLE 219 0 0 NVIDIA CORP COM 67066G104 3027 5670 SH SOLE 3027 0 0 NXP SEMICONDUCTOR NV COM 00C6PD6Y9 2093 10400 SH SOLE 2093 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1479 55584 SH SOLE 1479 0 0 OTIS WORLDWIDE CORP COM 68902V107 3559 52000 SH SOLE 3559 0 0 PALANTIR TECHNOLOGIES INC A COM 69608A108 526 22600 SH SOLE 526 0 0 PAYPAL HLDGS COM 70450Y103 2889 11900 SH SOLE 2889 0 0 PENN NATIONAL GAMING INC COM 707569109 230 2200 SH SOLE 230 0 0 POOL CORP COM 73278L105 1726 5000 SH SOLE 1726 0 0 QUALCOMM INC COM 747525103 1988 15000 SH SOLE 1988 0 0 QUANTA SERVICES INC COM 74762E102 879 10000 SH SOLE 879 0 0 S&P GLOBAL INC COM 78409V104 1517 4300 SH SOLE 1517 0 0 SALESFORCE COM INC COM 79466L302 3432 16200 SH SOLE 3432 0 0 SCHRODINGER INC COM 80810D103 1243 16300 SH SOLE 1243 0 0 SEA LTD SPONSORED ADR 81141R100 267 1200 SH SOLE 267 0 0 SKILLZ INC COM 83067L109 304 16000 SH SOLE 304 0 0 SPLUNK INC COM 83067L109 677 5000 SH SOLE 677 0 0 SQUARE INC A COM 852234103 238 1052 SH SOLE 238 0 0 STARBUCKS CORP COM 855244109 3332 30500 SH SOLE 3332 0 0 STATE STREET CORP COM 857477103 2310 27500 SH SOLE 2310 0 0 SVB FINANCIAL GROUP COM 78486Q101 770 1560 SH SOLE 770 0 0 SYNOPSYS INC COM 871607107 1238 5000 SH SOLE 1238 0 0 TESLA INCO COM 88160R101 1350 2022 SH SOLE 1350 0 0 TRANE TECHNOLOGIES PLC COM G47791101 831 5020 SH SOLE 831 0 0 VIACOMCBS INC CL B COM 124857202 902 20000 SH SOLE 902 0 0 WALMART INC COM 931142103 2037 15000 SH SOLE 2037 0 0 WALT DISNEY CO COM 254687106 3956 21441 SH SOLE 3956 0 0 WELBILT INC COM 563568104 812 50000 SH SOLE 812 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 845 3000 SH SOLE 845 0 0 WILLIAMS SONOMA INC COM 969904101 1792 10000 SH SOLE 1792 0 0 ZILLOW GROUP INC CL C COM 988771101 1296 10000 SH SOLE 1296 0 0 ZOETIS INC CL A COM 98978V103 944 6000 SH SOLE 944 0 0