$60.6 Million is the total value of Ferox Capital LLP's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PINDUODUO INCnote 12/0 added | $5,415,000 | – | 4,400,000 | +100.0% | 8.94% | – | |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $5,367,000 | +168.4% | 4,800,000 | +140.0% | 8.86% | +211.2% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 added | $5,069,000 | – | 4,200,000 | +100.0% | 8.37% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,008,000 | -3.1% | 4,500,000 | +1.1% | 8.27% | +12.4% | |
| NUVASIVE INCnote 2.250% 3/1 | $4,564,000 | -1.7% | 4,500,000 | 0.0% | 7.54% | +14.0% | ||
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $3,331,000 | +72.2% | 3,000,000 | +50.0% | 5.50% | +99.7% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,109,000 | +4.6% | 2,850,000 | 0.0% | 5.13% | +21.4% | ||
| Sell | TWITTER INCnote 0.250% 6/1 | $3,029,000 | -60.6% | 2,500,000 | -63.8% | 5.00% | -54.3% | |
| FORTIVE CORPnote 0.875% 2/1 | $2,758,000 | +1.4% | 2,700,000 | 0.0% | 4.55% | +17.6% | ||
| New | IQIYI INCnote 4.000%12/1 added | $1,923,000 | – | 1,900,000 | +100.0% | 3.18% | – | |
| New | SHOPIFY INCnote 0.125%11/0 added | $1,671,000 | – | 1,400,000 | +100.0% | 2.76% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,418,000 | -60.6% | 1,100,000 | -64.6% | 2.34% | -54.3% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,352,000 | -42.1% | 1,750,000 | -46.2% | 2.23% | -32.8% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,345,000 | -75.8% | 950,000 | -80.6% | 2.22% | -72.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,167,000 | -2.5% | 900,000 | -10.0% | 1.93% | +13.1% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,128,000 | -26.4% | 800,000 | -38.5% | 1.86% | -14.7% | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 added | $1,061,000 | – | 1,000,000 | +100.0% | 1.75% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,053,000 | +8.0% | 850,000 | +13.3% | 1.74% | +25.2% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $969,000 | +0.9% | 700,000 | -12.5% | 1.60% | +17.1% | |
| New | ALTERYX INCnote 1.000% 8/0 | $954,000 | – | 900,000 | +100.0% | 1.58% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $789,000 | +88.3% | 600,000 | +100.0% | 1.30% | +118.6% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $703,000 | -90.9% | 550,000 | -92.2% | 1.16% | -89.4% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $653,000 | -17.0% | 500,000 | -28.6% | 1.08% | -3.8% | |
| DOCUSIGN INCnote 0.500% 9/1 | $634,000 | +5.0% | 200,000 | 0.0% | 1.05% | +21.7% | ||
| SQUARE INCnote 0.500% 5/1 | $571,000 | +30.1% | 200,000 | 0.0% | 0.94% | +50.9% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $536,000 | +28.8% | 250,000 | 0.0% | 0.88% | +49.5% | ||
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $513,000 | -84.9% | 400,000 | -88.9% | 0.85% | -82.5% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $511,000 | -57.0% | 350,000 | -61.1% | 0.84% | -50.1% | |
| Sell | YY INCnote 1.375% 6/1 | $509,000 | -88.8% | 500,000 | -88.1% | 0.84% | -87.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $503,000 | +30.3% | 250,000 | 0.0% | 0.83% | +51.2% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $501,000 | +155.6% | 1,000,000 | 0.0% | 0.83% | +196.4% | ||
| WORKDAY INCnote 0.250%10/0 | $498,000 | +5.7% | 300,000 | 0.0% | 0.82% | +22.7% | ||
| ZENDESK INCnote 0.250% 3/1 | $453,000 | +32.1% | 200,000 | 0.0% | 0.75% | +53.3% | ||
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $418,000 | -20.5% | 200,000 | -33.3% | 0.69% | -7.9% | |
| WIX COM LTDnote 7/0 | $378,000 | -0.5% | 200,000 | 0.0% | 0.62% | +15.3% | ||
| ILLUMINA INCnote 0.500% 6/1 | $361,000 | +12.1% | 250,000 | 0.0% | 0.60% | +30.1% | ||
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $350,000 | -34.5% | 300,000 | -40.0% | 0.58% | -23.9% | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -800,000 | -100.0% | -1.38% | – | |
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -1,000,000 | -100.0% | -1.81% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.