Ferox Capital LLP
data from 31/12/2020
Capitalization
$ 60.572 M
-13.78 %
Performance
$ 11.591 M
15.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | PINDUODUO INC | 8.94% | 5.415 M $ | 4400000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | PROOFPOINT INC | 8.86% | 5.367 M $ | 4800000 | 2020/09/30 | 240.000 K $ | 12.00 % | |
| 2020/12/31 | CYBERARK SOFTWARE LTD | 8.37% | 5.069 M $ | 4200000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | AKAMAI TECHNOLOGIES INC | 8.27% | 5.008 M $ | 4500000 | 2020/09/30 | -222.499 K $ | -4.31 % | |
| 2020/12/31 | NUVASIVE INC | 7.53% | 4.564 M $ | 4500000 | 2020/06/30 | -90.000 K $ | -1.94 % | |
| 2020/12/31 | PURE STORAGE INC | 5.50% | 3.331 M $ | 3000000 | 2020/09/30 | 286.000 K $ | 14.79 % | |
| 2020/12/31 | ISIS PHARMACEUTICALS INC DEL | 5.13% | 3.109 M $ | 2850000 | 2020/09/30 | 142.500 K $ | 4.80 % | |
| 2020/12/31 | TWITTER INC | 5.00% | 3.029 M $ | 2500000 | 2020/06/30 | 689.999 K $ | 8.98 % | |
| 2020/12/31 | FORTIVE CORP | 4.55% | 2.758 M $ | 2700000 | 2020/06/30 | 27.000 K $ | 0.99 % | |
| 2020/12/31 | IQIYI INC | 3.17% | 1.923 M $ | 1900000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | SHOPIFY INC | 2.76% | 1.671 M $ | 1400000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | GUIDEWIRE SOFTWARE INC | 2.34% | 1.418 M $ | 1100000 | 2020/06/30 | 403.910 K $ | 11.22 % | |
| 2020/12/31 | CHENIERE ENERGY INC | 2.23% | 1.352 M $ | 1750000 | 2020/06/30 | 176.865 K $ | 7.58 % | |
| 2020/12/31 | PALO ALTO NETWORKS INC | 2.22% | 1.345 M $ | 950000 | 2020/06/30 | 1.372 M $ | 24.65 % | |
| 2020/12/31 | LIBERTY MEDIA CORP DELAWARE | 1.93% | 1.167 M $ | 900000 | 2020/09/30 | 100.000 K $ | 8.35 % | |
| 2020/12/31 | EXACT SCIENCES CORP | 1.86% | 1.128 M $ | 800000 | 2020/06/30 | 299.000 K $ | 19.50 % | |
| 2020/12/31 | PEBBLEBROOK HOTEL TR | 1.75% | 1.061 M $ | 1000000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | AKAMAI TECHNOLOGIES INC | 1.74% | 1.053 M $ | 850000 | 2020/06/30 | -45.000 K $ | -4.62 % | |
| 2020/12/31 | SILICON LABORATORIES INC | 1.60% | 969.000 K $ | 700000 | 2020/06/30 | 143.999 K $ | 15.00 % | |
| 2020/12/31 | ALTERYX INC | 1.58% | 954.000 K $ | 900000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | SPLUNK INC | 1.30% | 789.000 K $ | 600000 | 2020/06/30 | -23.999 K $ | -5.73 % | |
| 2020/12/31 | LIBERTY MEDIA CORP DELAWARE | 1.16% | 703.000 K $ | 550000 | 2020/06/30 | 1.339 M $ | 17.38 % | |
| 2020/12/31 | LIVE NATION ENTERTAINMENT IN | 1.08% | 653.000 K $ | 500000 | 2020/06/30 | 132.999 K $ | 16.90 % | |
| 2020/12/31 | DOCUSIGN INC | 1.05% | 634.000 K $ | 200000 | 2020/06/30 | 29.999 K $ | 4.97 % | |
| 2020/12/31 | SQUARE INC | 0.94% | 571.000 K $ | 200000 | 2020/06/30 | 134.000 K $ | 30.52 % | |
| 2020/12/31 | NUANCE COMMUNICATIONS INC | 0.88% | 536.000 K $ | 250000 | 2020/06/30 | 120.000 K $ | 28.85 % | |
| 2020/12/31 | AMERICAN AIRLS GROUP INC | 0.85% | 513.000 K $ | 400000 | 2020/06/30 | 1.207 M $ | 35.49 % | |
| 2020/12/31 | SOUTHWEST AIRLS CO | 0.84% | 511.000 K $ | 350000 | 2020/06/30 | 125.999 K $ | 10.62 % | |
| 2020/12/31 | YY INC | 0.84% | 509.000 K $ | 500000 | 2020/06/30 | -252.000 K $ | -5.55 % | |
| 2020/12/31 | MICROCHIP TECHNOLOGY INC | 0.83% | 503.000 K $ | 250000 | 2020/06/30 | 117.499 K $ | 30.44 % | |
| 2020/12/31 | TRANSOCEAN INC | 0.83% | 501.000 K $ | 1000000 | 2020/06/30 | 305.000 K $ | 155.61 % | |
| 2020/12/31 | WORKDAY INC | 0.82% | 498.000 K $ | 300000 | 2020/06/30 | 26.999 K $ | 5.73 % | |
| 2020/12/31 | ZENDESK INC | 0.75% | 453.000 K $ | 200000 | 2020/06/30 | 110.000 K $ | 32.07 % | |
| 2020/12/31 | ZILLOW GROUP INC | 0.69% | 418.000 K $ | 200000 | 2020/06/30 | 101.999 K $ | 19.39 % | |
| 2020/12/31 | WIX COM LTD | 0.62% | 378.000 K $ | 200000 | 2020/06/30 | -2.000 K $ | -0.53 % | |
| 2020/12/31 | ILLUMINA INC | 0.60% | 361.000 K $ | 250000 | 2020/06/30 | 37.499 K $ | 11.65 % | |
| 2020/12/31 | PRICELINE GRP INC | 0.58% | 350.000 K $ | 300000 | 2020/06/30 | 49.999 K $ | 9.36 % | |
| 2020/12/31 | REALPAGE INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % | |
| 2020/12/31 | ON SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % | |
| 2020/12/31 | CHIMERA INVT CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |