Ferox Capital LLP 13F Holdings · last filed Q4 2020
Ferox Capital LLP reported 31 securities worth $60.57M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: PDD (8.94%), PFPT (8.86%). Among its top 25 positions this quarter: 6 new, 5 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDD | PINDUODUO INC | $5.4M | 8.94% | 0 | New |
| 2 | PFPT | PROOFPOINT INC | $5.4M | 8.86% | 0 | Added |
| 3 | CYBERARK SOFTWARE LTD | $5.1M | 8.37% | 0 | New | |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | $5.0M | 8.27% | 0 | Added |
| 5 | NUVA | NUVASIVE INC | $4.6M | 7.53% | 0 | Hold |
| 6 | P | PURE STORAGE INC | $3.3M | 5.50% | 0 | Added |
| 7 | ISIS PHARMACEUTICALS INC DEL | $3.1M | 5.13% | 0 | Hold | |
| 8 | TWTR | TWITTER INC | $3.0M | 5.00% | 0 | Trimmed |
| 9 | FTV-PA | FORTIVE CORP | $2.8M | 4.55% | 0 | Hold |
| 10 | IQ | IQIYI INC | $1.9M | 3.17% | 0 | New |
| 11 | SHOP | SHOPIFY INC | $1.7M | 2.76% | 0 | New |
| 12 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 2.34% | 0 | Trimmed |
| 13 | LNG | CHENIERE ENERGY INC | $1.4M | 2.23% | 0 | Trimmed |
| 14 | PANW | PALO ALTO NETWORKS INC | $1.3M | 2.22% | 0 | Trimmed |
| 15 | LLYVK | LIBERTY MEDIA CORP DELAWARE | $1.2M | 1.93% | 0 | Trimmed |
| 16 | EXAS | EXACT SCIENCES CORP | $1.1M | 1.86% | 0 | Trimmed |
| 17 | PEBPRH | PEBBLEBROOK HOTEL TR | $1.1M | 1.75% | 0 | New |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 1.74% | 0 | Added |
| 19 | SLAB | SILICON LABORATORIES INC | $969,000 | 1.60% | 0 | Trimmed |
| 20 | AYX | ALTERYX INC | $954,000 | 1.57% | 0 | New |
| 21 | SPLK | SPLUNK INC | $789,000 | 1.30% | 0 | Added |
| 22 | LLYVK | LIBERTY MEDIA CORP DELAWARE | $703,000 | 1.16% | 0 | Trimmed |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | $653,000 | 1.08% | 0 | Trimmed |
| 24 | DOCU | DOCUSIGN INC | $634,000 | 1.05% | 0 | Hold |
| 25 | XYZ | SQUARE INC | $571,000 | 0.94% | 0 | Hold |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR