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Ferox Capital LLP

Portfolio Profile

CIK: 0001343231 | London, X0

$60.6K
AUM
37
Positions
65.33%
Top 10 Conc.
90.87%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Pinduoduo Inc4,400,000$5.4K8.94%
2Proofpoint Inc4,800,000$5.4K8.86%
3Cyberark Software LTD4,200,000$5.1K8.37%
4Akamai Technologies Inc4,500,000$5.0K8.27%
5Nuvasive Inc4,500,000$4.6K7.53%
6Pure Storage Inc3,000,000$3.3K5.50%
7Isis Pharmaceuticals Inc del2,850,000$3.1K5.13%
8Twitter Inc2,500,000$3.0K5.00%
9Fortive Corp2,700,000$2.8K4.55%
10Iqiyi Inc1,900,000$1.9K3.17%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $60.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$89.4K | 33 pos.
$70.3K | 34 pos.
$60.6K | 37 pos.
Q2
20
Q3
20
Q4
20

Recent Activity

Quarter-over-quarter position changes

6
New
3
100%
0%
Closed
5
Increased
14
Decreased
12
Unchanged