$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PINDUODUO INCnote 12/0 added | $5,415,000 | – | 4,400,000 | +100.0% | 8.94% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 added | $5,069,000 | – | 4,200,000 | +100.0% | 8.37% | – | |
| 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% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 added | $1,061,000 | – | 1,000,000 | +100.0% | 1.75% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $954,000 | – | 900,000 | +100.0% | 1.58% | – |
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.