CIK: 0001343231
申報總市值
US$6.1萬
申報季度: 2020-12-31 · 持股檔數: 37
Ferox Capital LLP在最新一期 13F 報告中揭露了 37 項持股，申報期為 2020-12-31，總持股市值約為 US$6.1萬，季度換手率為 83.2%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 56%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 LMCA 1.375 10-15-23
-92.2% -US$7002.0
加碼 PFPT 0.25 08-15-24
+140.0% US$3367.0
減碼 TWTR 0.25 06-15-24
-63.8% -US$4657.0
減碼 PANW 0.75 07-01-23
-80.6% -US$4222.0
減碼 JOYY 1.375 06-15-26
-88.1% -US$4031.0
減碼 AAL 6.5 07-01-25
-88.9% -US$2888.0
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 8.94% | +8.94% | NEW | |
| 2 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 8.86% | +6.01% | +140.00% | |
| 3 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 8.37% | +8.37% | NEW | |
| 4 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 8.27% | +0.92% | +1.12% | |
| 5 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 7.53% | +0.92% | — | |
| 6 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 5.50% | +2.75% | +50.00% | |
| 7 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 5.13% | +0.90% | — | |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 5.00% | -5.94% | -63.77% | |
| 9 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 4.55% | +0.68% | — | |
| 10 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 3.17% | +3.17% | NEW | |
| 11 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 2.76% | +2.76% | NEW | |
| 12 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 2.34% | -2.79% | -64.60% | |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 2.23% | -1.09% | -46.15% | |
| 14 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.22% | -5.70% | -80.61% | |
| 15 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 1.93% | +0.23% | -10.00% | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.86% | -0.32% | -38.46% | |
| 17 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 1.75% | +1.75% | NEW | |
| 18 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.74% | +0.35% | +13.33% | |
| 19 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 1.60% | +0.23% | -12.50% | |
| 20 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 1.57% | +1.58% | NEW | |
| 21 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.30% | +0.70% | +100.00% | |
| 22 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.16% | -9.81% | -92.20% | |
| 23 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 1.08% | -0.04% | -28.57% | |
| 24 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 1.05% | +0.19% | — | |
| 25 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.94% | +0.32% | — | |
| 26 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.88% | +0.29% | — | |
| 27 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.85% | -3.99% | -88.89% | |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.84% | -0.85% | -61.11% | |
| 29 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 0.84% | -5.62% | -88.10% | |
| 30 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.83% | +0.28% | — | |
| 31 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 0.83% | +0.55% | — | |
| 32 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.82% | +0.15% | — | |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.75% | +0.26% | — | |
| 34 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 0.69% | -0.06% | -33.33% | |
| 35 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.62% | +0.08% | — | |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 0.60% | +0.14% | — | |
| 37 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.58% | -0.18% | -40.00% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2020-12-31 | 37 | US$6.1萬 | 83 | |
| 2020-09-30 | 34 | US$7.0萬 | 68 | |
| 2020-06-30 | 33 | US$8.9萬 | 0 |
Ferox Capital LLP 在 2020-12-31 最顯著的持倉異動： 新建倉: Pdd Holdings INC (PDD 0 12-01-25); 新建倉: Cyberark Software LTD (CYBR 0 11-15-24); 清倉: Realpage INC (RP 1.5 05-15-25); 新建倉: Iqiyi INC (IQ 4 12-15-26); 新建倉: Shopify INC (SHOPCN 0.125 11-01-25).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFPT 0.25 08-15-24 | Proofpoint INC | +6% | +140.00% | 加碼 |
| 2 | PSTG 0.125 04-15-23 | Pure Storage INC | +2.8% | +50.00% | 加碼 |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.9% | +1.12% | 加碼 |
| 4 | GMED 2.25 03-15-21 | Nuvasive INC | +0.9% | — | 不變 |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.9% | — | 不變 |
| 6 | SPLK 0.5 09-15-23 | Splunk INC | +0.7% | +100.00% | 加碼 |
| 7 | FTV 0.875 02-15-22 | Fortive Corporation | +0.7% | — | 不變 |
| 8 | RIG 0.5 01-30-23 | Transocean INC | +0.6% | — | 不變 |
| 9 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.4% | +13.33% | 加碼 |
| 10 | XYZ 0.5 05-15-23 | Block INC | +0.3% | — | 不變 |
| 11 | NUAN 1.5 11-01-35 | Nuance Communications | +0.3% | — | 不變 |
| 12 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.3% | — | 不變 |
| 13 | ZEN 0.25 03-15-23 | Zendesk INC | +0.3% | — | 不變 |
| 14 | FWONK 1 01-30-23 | Liberty Media CORP | +0.2% | -10.00% | 減碼 |
| 15 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | +0.2% | -12.50% | 減碼 |
| 16 | DOCU 0.5 09-15-23 | Docusign INC | +0.2% | — | 不變 |
| 17 | WDAY 0.25 10-01-22 | Workday INC | +0.2% | — | 不變 |
| 18 | ILMN 0.5 06-15-21 | Illumina INC | +0.1% | — | 不變 |
| 19 | WIX 0 07-01-23 | Wix LTD | +0.1% | — | 不變 |
| 20 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 0% | -28.57% | 減碼 |
| 21 | Z 2.75 05-15-25 | Zillow Group INC | -0.1% | -33.33% | 減碼 |
| 22 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.2% | -40.00% | 減碼 |
| 23 | EXAS 0.375 03-15-27 | Exact Sciences CORP | -0.3% | -38.46% | 減碼 |
| 24 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.9% | -61.11% | 減碼 |
| 25 | LNG 4.25 03-15-45 | Cheniere Energy INC | -1.1% | -46.15% | 減碼 |
| 26 | GWRE 1.25 03-15-25 | Guidewire Software INC | -2.8% | -64.60% | 減碼 |
| 27 | AAL 6.5 07-01-25 | American Airlines Group | -4% | -88.89% | 減碼 |
| 28 | JOYY 1.375 06-15-26 | Joyy INC | -5.6% | -88.10% | 減碼 |
| 29 | PANW 0.75 07-01-23 | Palo Alto Networks | -5.7% | -80.61% | 減碼 |
| 30 | TWTR 0.25 06-15-24 | Twitter INC | -5.9% | -63.77% | 減碼 |
| 31 | LMCA 1.375 10-15-23 | Liberty Media CORP | -9.8% | -92.20% | 減碼 |
| 32 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新建倉 |
| 33 | CYBR 0 11-15-24 | Cyberark Software LTD | — | NEW | 新建倉 |
| 34 | RP 1.5 05-15-25 | Realpage INC | — | EXIT | 清倉 |
| 35 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | 新建倉 |
| 36 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | 新建倉 |
| 37 | CIM 7 04-01-23 | Chimera Investment CORP | — | EXIT | 清倉 |
| 38 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清倉 |
| 40 | AYX 1 08-01-26 | Alteryx INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001041241
申報總市值
US$6.4萬
1 stks
2020-09-30
資料過舊，未更新
資產規模與本機構相差僅 5.7%
CIK 0001569433
申報總市值
US$7.1萬
23 stks
2013-12-31
資料過舊，未更新
資產規模與本機構相差僅 16.6%
CIK 0001284052
申報總市值
US$4.9萬
1 stks
2013-09-30
資料過舊，未更新
資產規模與本機構相差僅 19.1%
持倉風格相似的機構