$70.3 Million is the total value of Ferox Capital LLP's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -400,000 | -100.0% | -0.43% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -900,000 | -100.0% | -1.13% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,000,000 | -100.0% | -2.42% | – | |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -3,890,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TWITTER INC | 3 | Q4 2020 | 10.9% |
| PALO ALTO NETWORKS INC | 3 | Q4 2020 | 11.0% |
| LIBERTY MEDIA CORP DELAWARE | 3 | Q4 2020 | 11.0% |
| NUVASIVE INC | 3 | Q4 2020 | 7.5% |
| FORTIVE CORP | 3 | Q4 2020 | 6.3% |
| YY INC | 3 | Q4 2020 | 6.5% |
| GUIDEWIRE SOFTWARE INC | 3 | Q4 2020 | 5.5% |
| SOUTHWEST AIRLS CO | 3 | Q4 2020 | 8.1% |
| CHENIERE ENERGY INC | 3 | Q4 2020 | 3.4% |
| AMERICAN AIRLS GROUP INC | 3 | Q4 2020 | 4.8% |
View Ferox Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
| 13F-NT | 2020-05-13 |
| 13F-NT | 2020-02-13 |
| 13F-NT | 2019-11-13 |
| 13F-NT | 2019-08-01 |
| 13F-NT | 2019-05-13 |
| 13F-NT | 2019-02-13 |
| 13F-NT | 2018-11-13 |
View Ferox Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.