Leverage Partners Absolute Return Fund SPC Buys Asana Inc, TransUnion, Fox Corp, Sells Deere, Gap Inc, Apple Inc

• New Purchases: ASAN, TRU, FOX, SNOW, FVRR, TT, MIDD, NET, SHAK, CTAS, TW, INTU, VZIO, VMEO, RDWR, JYNT, IT, YETI, AMHC, MORN, HSKA, CYRX, FRSH, FRSH, ICL, DDOG, TRI, DFIN, UPST, KO, APTV, LYV, BABA, CRWD,
• Added Positions: MSFT,
• Reduced Positions: DE, GPS, AAPL, AMZN, DLB, FB, NVDA, PYPL, MSCI, CME, CROX, AZEK, MCO, ILMN, POOL, SE, GOOG, AFRM, SPGI, COST, CARR, TSLA, FDS, CMG, KKR, ZTS, WST, MKTX, BR, IDXX, BL, GOOGL, TREX, ATVI, LNN, GS, BIDU, ASMLF,
• Sold Out: GM, AEO, AMAT, COUR, ZM, SJM, PETQ, IFFT, CPNG, MSGS, LRCX, FL, JPM, TMO, RBLX, ELAN, ABT, THO, ULTA, VRM, PLAY, ECL, GLW, X, SIVB, ELF, EL, BRK.B, EAT, ACI, MA, PLUG, CRM, AXTA, AXTA,

For the details of Leverage Partners Absolute Return Fund SPC's stock buys and sells, go to https://www.gurufocus.com/guru/leverage+partners+absolute+return+fund+spc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 39,395 shares, 10.66% of the total portfolio. Shares added by 3.89%
2. NVIDIA Corp (NVDA) - 21,880 shares, 4.35% of the total portfolio. Shares reduced by 52.7%
3. Otis Worldwide Corp (OTIS) - 52,150 shares, 4.12% of the total portfolio. Shares added by 0.29%
4. Alphabet Inc (GOOG) - 1,560 shares, 3.99% of the total portfolio. Shares reduced by 32.76%
5. MSCI Inc (MSCI) - 6,000 shares, 3.50% of the total portfolio. Shares reduced by 50%

Leverage Partners Absolute Return Fund SPC initiated holding in Asana Inc. The purchase prices were between $61.33 and $124.48, with an estimated average price of $82.92. The stock is now traded at around $129.845700. The impact to a portfolio due to this purchase was 3.49%. The holding were 35,000 shares as of 2021-09-30.

Leverage Partners Absolute Return Fund SPC initiated holding in TransUnion. The purchase prices were between $110.43 and $124.72, with an estimated average price of $117.58. The stock is now traded at around $110.890000. The impact to a portfolio due to this purchase was 3.23%. The holding were 30,000 shares as of 2021-09-30.

Leverage Partners Absolute Return Fund SPC initiated holding in Fox Corp. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $37.600000. The impact to a portfolio due to this purchase was 2.67%. The holding were 75,000 shares as of 2021-09-30.

Leverage Partners Absolute Return Fund SPC initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $350.295000. The impact to a portfolio due to this purchase was 2.09%. The holding were 7,200 shares as of 2021-09-30.

Leverage Partners Absolute Return Fund SPC initiated holding in Fiverr International Ltd. The purchase prices were between $161.38 and $258.6, with an estimated average price of $201.76. The stock is now traded at around $173.330000. The impact to a portfolio due to this purchase was 1.75%. The holding were 10,000 shares as of 2021-09-30.

Leverage Partners Absolute Return Fund SPC initiated holding in Trane Technologies PLC. The purchase prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $181.040000. The impact to a portfolio due to this purchase was 1.66%. The holding were 10,000 shares as of 2021-09-30.

Leverage Partners Absolute Return Fund SPC sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.

Leverage Partners Absolute Return Fund SPC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $25.8 and $37.61, with an estimated average price of $31.79.

Leverage Partners Absolute Return Fund SPC sold out a holding in Applied Materials Inc. The sale prices were between $127.2 and $144.09, with an estimated average price of $135.81.

Leverage Partners Absolute Return Fund SPC sold out a holding in Coursera Inc. The sale prices were between $30.92 and $43.31, with an estimated average price of $37.71.

Leverage Partners Absolute Return Fund SPC sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Leverage Partners Absolute Return Fund SPC sold out a holding in JM Smucker Co. The sale prices were between $119.11 and $135.61, with an estimated average price of $127.07.