Noked Israel Ltd

Noked Israel Ltd latest Q4_2020 13F filings reported $242,812,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 61.06%. This fund has 27 securities concentrations of 100% weights.

Noked Israel Ltd largest holding is Onto Innovation Inc. with weight of 10.70% and $25,969,000 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-HR27$242,812,00061.06%
2020-11-132020-09-30Q3_202013F-HR22$150,763,0007.81%
2020-08-142020-06-30Q2_202013F-HR16$139,845,000149.78%
2020-05-272020-03-31Q1_202013F-HR/A14$55,988,0000.00%
2020-05-262020-03-31Q1_202013F-HR14$55,988,000-37.17%
2020-02-182019-12-31Q4_201913F-HR58$89,105,000-6.27%
2019-11-142019-09-30Q3_201913F-HR38$95,070,00016.53%
2019-08-152019-06-30Q2_201913F-HR81$81,584,000-14.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WIX COM LTDINCR$31,5980.94%13.01%$249.960.98%126,411
ONTO INNOVATION INCONTOBUY$25,9690.00%10.70%$47.550.00%546,131
INMODE LTDINMDINCR$22,0912.61%9.10%$47.481.75%465,262
KORNIT DIGITAL LTDKRNTINCR$19,2780.29%7.94%$89.13-0.06%216,295
CEVA INCCEVAINCR$19,1460.24%7.89%$45.500.07%420,784
ENPHASE ENERGY INCENPHINCR$17,6433.54%7.27%$175.471.14%100,549
ACTIVISION BLIZZARD INCATVIBUY$15,7570.00%6.49%$92.850.00%169,700
SEA LTDSEBUY$13,7960.00%5.68%$199.050.00%69,310
NICE SYSTEMS LTD-SPONS ADRNICEINCR$11,0583.27%4.55%$283.542.42%39,000
Ion Acquisition CorpIACABUY$10,8720.00%4.48%$12.080.00%900,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$10,7400.00%4.42%$109.040.00%98,500
MICROSOFT CORPMSFTDECR$7,899-0.14%3.25%$222.41-0.19%35,516
NOVA MEASURING INSTRUMENTS LNVMIBUY$7,0600.00%2.91%$70.600.00%100,000
APPLE INCAAPLDECR$6,423-0.08%2.65%$132.69-0.19%48,407
FIVERR INTL LTDFVRRDECR$4,759-0.78%1.96%$195.10-0.84%24,393
NVIDIA CORPORATIONNVDAINCR$4,6160.42%1.90%$522.170.47%8,840
FACEBOOK INCFBBUY$2,5710.00%1.06%$273.130.00%9,413
AMAZON COM INCAMZNDECR$1,853-0.12%0.76%$3256.59-0.15%569
ALPHABET INCGOOGINCR$1,7870.01%0.74%$1751.96-0.15%1,020
SKILLZ INCSKLZBUY$1,6000.00%0.66%$20.000.00%80,000
TEKKORP DIGITAL ACQUISITN COTEKKBUY$1,6130.00%0.66%$10.750.00%150,000
DECR$1,373-0.90%0.57%$27.55-0.89%49,836
ALIBABA GROUP HOLDINGBABADECR$1,368-0.33%0.56%$232.77-0.15%5,877
ELLOMAY CAPITAL LIMITED SHSELLOINCR$6720.16%0.28%$33.600.00%20,000
XTL BIOPHARMACEUTICALS LTDXTLBINCR$6030.60%0.25%$3.030.00%198,888
KAMADA LTDKMDADECR$374-0.64%0.15%$6.49-0.53%57,652
ITAMAR MED LTDITMRDECR$293-0.03%0.12%$19.860.00%14,752
G WILLI FOOD INTL LTDWILCSOLD$00.00%-100.00%$0.000.00%0
RADA ELECTR INDS LTDRADASOLD$00.00%-100.00%$0.000.00%0
SAPIENS INTL CORP N VSPNSSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0