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Ferox Capital LLP

ContrarianHigh-turnover traderQuality / disciplined sizing

Total reported value

$60.6K

Reporting period: 2020-12-31 · Number of holdings: 37

Ferox Capital LLP disclosed 37 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $60.6K and a quarterly turnover rate of 83.2%.

Personality snowflake

Concentration
20.82
Portfolio Stability
83.2
Momentum/Contrarian
0
Sector conviction
0
Diversification
74
Sizing Uniformity
90.24

Recent moves

  • Trim LMCA 1.375 10-15-23

    -92.2%　-$7.0K

  • Add PFPT 0.25 08-15-24

    +140.0%　$3.4K

  • Trim TWTR 0.25 06-15-24

    -63.8%　-$4.7K

  • Trim PANW 0.75 07-01-23

    -80.6%　-$4.2K

  • Trim JOYY 1.375 06-15-26

    -88.1%　-$4.0K

  • Trim AAL 6.5 07-01-25

    -88.9%　-$2.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PDD 0 12-01-25Pdd Holdings INCStock-Consumer Disc8.94%+8.94%NEW
2PFPT 0.25 08-15-24Proofpoint INCStock-Other8.86%+6.01%+140.00%
3CYBR 0 11-15-24Cyberark Software LTDStock-Other8.37%+8.37%NEW
4AKAM 0.375 09-01-27Akamai Technologies INCStock-Tech8.27%+0.92%+1.12%
5GMED 2.25 03-15-21Nuvasive INCStock-Healthcare7.53%+0.92%—
6PSTG 0.125 04-15-23Pure Storage INCStock-Other5.50%+2.75%+50.00%
7IONS 1 11-15-21Ionis Pharmaceuticals InStock-Healthcare5.13%+0.90%—
8TWTR 0.25 06-15-24Twitter INCStock-Other5.00%-5.94%-63.77%
9FTV 0.875 02-15-22Fortive CorporationStock-Tech4.55%+0.68%—
10IQ 4 12-15-26Iqiyi INCStock-Other3.17%+3.17%NEW
11SHOPCN 0.125 11-01-25Shopify INCStock-Other2.76%+2.76%NEW
12GWRE 1.25 03-15-25Guidewire Software INCStock-Tech2.34%-2.79%-64.60%
13LNG 4.25 03-15-45Cheniere Energy INCStock-Energy2.23%-1.09%-46.15%
14PANW 0.75 07-01-23Palo Alto NetworksStock-Tech2.22%-5.70%-80.61%
15FWONK 1 01-30-23Liberty Media CORPStock-Comm Services1.93%+0.23%-10.00%
16EXAS 0.375 03-15-27Exact Sciences CORPStock-Other1.86%-0.32%-38.46%
17PEB 1.75 12-15-26Pebblebrook Hotel TrustStock-Other1.75%+1.75%NEW
18AKAM 0.125 05-01-25Akamai Technologies INCStock-Tech1.74%+0.35%+13.33%
19SLAB 1.375 03-01-22Silicon Laboratories INCStock-Tech1.60%+0.23%-12.50%
20AYX 1 08-01-26Alteryx INCStock-Other1.57%+1.58%NEW
21SPLK 0.5 09-15-23Splunk INCStock-Other1.30%+0.70%+100.00%
22LMCA 1.375 10-15-23Liberty Media CORPStock-Other1.16%-9.81%-92.20%
23LYV 2.5 03-15-23Live Nation EntertainmenStock-Comm Services1.08%-0.04%-28.57%
24DOCU 0.5 09-15-23Docusign INCStock-Tech1.05%+0.19%—
25XYZ 0.5 05-15-23Block INCStock-Financials0.94%+0.32%—
26NUAN 1.5 11-01-35Nuance CommunicationsStock-Other0.88%+0.29%—
27AAL 6.5 07-01-25American Airlines GroupStock-Industrials0.85%-3.99%-88.89%
28LUV 1.25 05-01-25Southwest Airlines CoStock-Industrials0.84%-0.85%-61.11%
29JOYY 1.375 06-15-26Joyy INCStock-Other0.84%-5.62%-88.10%
30MCHP 1.625 02-15-27Microchip Technology INCStock-Tech0.83%+0.28%—
31RIG 0.5 01-30-23Transocean INCStock-Energy0.83%+0.55%—
32WDAY 0.25 10-01-22Workday INCStock-Tech0.82%+0.15%—
33ZEN 0.25 03-15-23Zendesk INCStock-Other0.75%+0.26%—
34Z 2.75 05-15-25Zillow Group INCStock-Comm Services0.69%-0.06%-33.33%
35WIX 0 07-01-23Wix LTDStock-Tech0.62%+0.08%—
36ILMN 0.5 06-15-21Illumina INCStock-Healthcare0.60%+0.14%—
37BKNG 0.9 09-15-21Booking Holdings INCStock-Consumer Disc0.58%-0.18%-40.00%

Holding changes this quarter

Ferox Capital LLP's most significant position changes for 2020-12-31: New buy: Pdd Holdings INC (PDD 0 12-01-25); New buy: Cyberark Software LTD (CYBR 0 11-15-24); Sold out: Realpage INC (RP 1.5 05-15-25); New buy: Iqiyi INC (IQ 4 12-15-26); New buy: Shopify INC (SHOPCN 0.125 11-01-25).

Position changes disclosed by Ferox Capital LLP for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PFPT 0.25 08-15-24Proofpoint INC+6%+140.00%Add
2PSTG 0.125 04-15-23Pure Storage INC+2.8%+50.00%Add
3AKAM 0.375 09-01-27Akamai Technologies INC+0.9%+1.12%Add
4GMED 2.25 03-15-21Nuvasive INC+0.9%—Unchanged
5IONS 1 11-15-21Ionis Pharmaceuticals In+0.9%—Unchanged
6SPLK 0.5 09-15-23Splunk INC+0.7%+100.00%Add
7FTV 0.875 02-15-22Fortive Corporation+0.7%—Unchanged
8RIG 0.5 01-30-23Transocean INC+0.6%—Unchanged
9AKAM 0.125 05-01-25Akamai Technologies INC+0.4%+13.33%Add
10XYZ 0.5 05-15-23Block INC+0.3%—Unchanged
11NUAN 1.5 11-01-35Nuance Communications+0.3%—Unchanged
12MCHP 1.625 02-15-27Microchip Technology INC+0.3%—Unchanged
13ZEN 0.25 03-15-23Zendesk INC+0.3%—Unchanged
14FWONK 1 01-30-23Liberty Media CORP+0.2%-10.00%Trim
15SLAB 1.375 03-01-22Silicon Laboratories INC+0.2%-12.50%Trim
16DOCU 0.5 09-15-23Docusign INC+0.2%—Unchanged
17WDAY 0.25 10-01-22Workday INC+0.2%—Unchanged
18ILMN 0.5 06-15-21Illumina INC+0.1%—Unchanged
19WIX 0 07-01-23Wix LTD+0.1%—Unchanged
20LYV 2.5 03-15-23Live Nation Entertainmen0%-28.57%Trim
21Z 2.75 05-15-25Zillow Group INC-0.1%-33.33%Trim
22BKNG 0.9 09-15-21Booking Holdings INC-0.2%-40.00%Trim
23EXAS 0.375 03-15-27Exact Sciences CORP-0.3%-38.46%Trim
24LUV 1.25 05-01-25Southwest Airlines Co-0.9%-61.11%Trim
25LNG 4.25 03-15-45Cheniere Energy INC-1.1%-46.15%Trim
26GWRE 1.25 03-15-25Guidewire Software INC-2.8%-64.60%Trim
27AAL 6.5 07-01-25American Airlines Group-4%-88.89%Trim
28JOYY 1.375 06-15-26Joyy INC-5.6%-88.10%Trim
29PANW 0.75 07-01-23Palo Alto Networks-5.7%-80.61%Trim
30TWTR 0.25 06-15-24Twitter INC-5.9%-63.77%Trim
31LMCA 1.375 10-15-23Liberty Media CORP-9.8%-92.20%Trim
32PDD 0 12-01-25Pdd Holdings INC—NEWNew buy
33CYBR 0 11-15-24Cyberark Software LTD—NEWNew buy
34RP 1.5 05-15-25Realpage INC—EXITSold out
35IQ 4 12-15-26Iqiyi INC—NEWNew buy
36SHOPCN 0.125 11-01-25Shopify INC—NEWNew buy
37CIM 7 04-01-23Chimera Investment CORP—EXITSold out
38PEB 1.75 12-15-26Pebblebrook Hotel Trust—NEWNew buy
39ON 1 12-01-20On Semiconductor CORP—EXITSold out
40AYX 1 08-01-26Alteryx INC—NEWNew buy

FAQ

What is Ferox Capital LLP and what type of investor is it?
Ferox Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $60.6K, spread across 37 disclosed positions.
What are Ferox Capital LLP's largest equity positions?
Based on the latest 13F filing, Ferox Capital LLP's top holdings by market value are: 1. Pdd Holdings INC (PDD 0 12-01-25) — $5.4K (8.9%) 2. Proofpoint INC (PFPT 0.25 08-15-24) — $5.4K (8.9%) 3. Cyberark Software LTD (CYBR 0 11-15-24) — $5.1K (8.4%) 4. Akamai Technologies INC (AKAM 0.375 09-01-27) — $5.0K (8.3%) 5. Nuvasive INC (GMED 2.25 03-15-21) — $4.6K (7.5%)
What changes did Ferox Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Ferox Capital LLP made 28 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Pdd Holdings INC (PDD 0 12-01-25); New buy: Cyberark Software LTD (CYBR 0 11-15-24); Sold out: Realpage INC (RP 1.5 05-15-25); New buy: Iqiyi INC (IQ 4 12-15-26); New buy: Shopify INC (SHOPCN 0.125 11-01-25)
What sectors does Ferox Capital LLP focus on?
Ferox Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.8% • Health Care: 23.6% • Consumer Discretionary: 16.9% • Communication Services: 6.6% • Energy: 5.4% • Industrials: 3.0%