Ferox Capital LLP

Ferox Capital LLP latest Q4_2020 13F filings reported $60,572,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -13.78%. This fund has 37 securities concentrations of 100% weights.

Ferox Capital LLP largest holding is Alteryx Inc. Class A with weight of 1.57% and $954,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR37$60,572,000-13.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINDUODUO INCBUY$5,4150.00%8.94%$1.230.00%4,400,000
PROOFPOINT INCINCR$5,3671.68%8.86%$1.121.40%4,800,000
CYBERARK SOFTWARE LTDBUY$5,0690.00%8.37%$1.210.00%4,200,000
AKAMAI TECHNOLOGIES INCDECR$5,008-0.03%8.27%$1.110.01%4,500,000
NUVASIVE INCDECR$4,564-0.02%7.53%$1.010.00%4,500,000
PURE STORAGE INCINCR$3,3310.72%5.50%$1.110.50%3,000,000
ISIS PHARMACEUTICALS INC DELINCR$3,1090.05%5.13%$1.090.00%2,850,000
TWITTER INCDECR$3,029-0.61%5.00%$1.21-0.64%2,500,000
FORTIVE CORPINCR$2,7580.01%4.55%$1.020.00%2,700,000
IQIYI INCBUY$1,9230.00%3.17%$1.010.00%1,900,000
SHOPIFY INCBUY$1,6710.00%2.76%$1.190.00%1,400,000
GUIDEWIRE SOFTWARE INCDECR$1,418-0.61%2.34%$1.29-0.65%1,100,000
CHENIERE ENERGY INCDECR$1,352-0.42%2.23%$0.77-0.46%1,750,000
PALO ALTO NETWORKS INCDECR$1,345-0.76%2.22%$1.42-0.81%950,000
LIBERTY MEDIA CORP DELDECR$1,167-0.03%1.93%$1.30-0.10%900,000
EXACT SCIENCES CORPDECR$1,128-0.26%1.86%$1.41-0.38%800,000
PEBBLEBROOK HOTEL TRBUY$1,0610.00%1.75%$1.060.00%1,000,000
AKAMAI TECHNOLOGIES INCINCR$1,0530.08%1.74%$1.240.13%850,000
SILICON LABORATORIES INCINCR$9690.01%1.60%$1.38-0.13%700,000
ALTERYX INCAYXBUY$9540.00%1.57%$1.060.00%900,000
SPLUNK INCINCR$7890.88%1.30%$1.321.00%600,000
LIBERTY MEDIA CORP DELDECR$703-0.91%1.16%$1.28-0.92%550,000
LIVE NATION ENTERTAINMENT INDECR$653-0.17%1.08%$1.31-0.29%500,000
DOCUSIGN INCDOCUINCR$6340.05%1.05%$3.170.00%200,000
SQUARE INCINCR$5710.30%0.94%$2.860.00%200,000
NUANCE COMMUNICATIONS INCBUFHXINCR$5360.29%0.88%$2.140.00%250,000
AMERICAN AIRLS GROUP INCDECR$513-0.85%0.85%$1.28-0.89%400,000
SOUTHWEST AIRLS COLUVDECR$511-0.57%0.84%$1.46-0.61%350,000
JOYY INCDECR$509-0.89%0.84%$1.02-0.88%500,000
MICROCHIP TECHNOLOGY INC.INCR$5030.30%0.83%$2.010.00%250,000
TRANSOCEAN INCINCR$5011.56%0.83%$0.500.00%1,000,000
WORKDAY INCWDAYINCR$4980.06%0.82%$1.660.00%300,000
ZENDESK INCINCR$4530.32%0.75%$2.270.00%200,000
ZILLOW GROUP INCDECR$418-0.21%0.69%$2.09-0.33%200,000
WIX COM LTDDECR$378-0.01%0.62%$1.890.00%200,000
ILLUMINA INCILMNINCR$3610.12%0.60%$1.440.00%250,000
PRICELINE GRP INCDECR$350-0.34%0.58%$1.17-0.40%300,000
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0