$16 Million is the total value of Numen Capital LLP's 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO | $11,534,000 | – | 94,585 | +100.0% | 71.90% | – |
| PLUG | Buy | PLUG POWER INC | $2,257,000 | +340.0% | 275,000 | +89.7% | 14.07% | -10.0% |
| FCEL | FUELCELL ENERGY | $1,096,000 | +49.7% | 485,000 | 0.0% | 6.83% | -69.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $913,000 | +20.9% | 3,780 | 0.0% | 5.69% | -75.3% | |
| UBER TECHNOLOGIES INCput | $132,000 | -48.8% | 750 | 0.0% | 0.82% | -89.5% | ||
| NETFLIX INCput | $62,000 | -72.9% | 170 | 0.0% | 0.39% | -94.5% | ||
| TESLA INCput | $48,000 | -82.4% | 38 | 0.0% | 0.30% | -96.4% | ||
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -4,350 | -100.0% | -15.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEQUANS COMMUNICATIONS SA | 8 | Q3 2019 | 1.3% |
| ORBCOMM INC | 7 | Q3 2019 | 1.1% |
| NXP SEMICONDUCTORS NV | 6 | Q2 2018 | 40.0% |
| RITE AID CORP | 6 | Q2 2019 | 42.0% |
| MONSANTO CO | 5 | Q1 2018 | 86.3% |
| MICROSOFT CORP | 5 | Q4 2018 | 8.3% |
| PLUG POWER INC | 4 | Q3 2020 | 15.6% |
| FUELCELL ENERGY INC | 4 | Q3 2020 | 22.3% |
| UBER TECHNOLOGIES INC | 4 | Q3 2020 | 7.9% |
| TESLA INC | 4 | Q3 2020 | 8.3% |
View Numen Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
View Numen 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.