# Ferox Capital LLP

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1343231. Source: https://holderbook.com/funds/1343231-ferox-capital-llp/

- Reported value: $60.6M
- Positions: 37
- Weight of the ten largest: 65.3%
- Filed: 2021-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | - | $5.4M | 4,400,000 | 8.9% | 1 |
| PROOFPOINT INC | - | $5.4M | 4,800,000 | 8.9% | 2 |
| CYBERARK SOFTWARE LTD | - | $5.1M | 4,200,000 | 8.4% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $5.0M | 4,500,000 | 8.3% | 2 |
| NUVASIVE INC | - | $4.6M | 4,500,000 | 7.5% | 3 |
| PURE STORAGE INC | - | $3.3M | 3,000,000 | 5.5% | 2 |
| ISIS PHARMACEUTICALS INC DEL | - | $3.1M | 2,850,000 | 5.1% | 2 |
| TWITTER INC | - | $3.0M | 2,500,000 | 5.0% | 3 |
| FORTIVE CORP | - | $2.8M | 2,700,000 | 4.6% | 3 |
| IQIYI INC | - | $1.9M | 1,900,000 | 3.2% | 1 |
| SHOPIFY INC | - | $1.7M | 1,400,000 | 2.8% | 1 |
| GUIDEWIRE SOFTWARE INC | - | $1.4M | 1,100,000 | 2.3% | 3 |
| CHENIERE ENERGY INC | - | $1.4M | 1,750,000 | 2.2% | 3 |
| PALO ALTO NETWORKS INC | - | $1.3M | 950,000 | 2.2% | 3 |
| LIBERTY MEDIA CORP DEL | - | $1.2M | 900,000 | 1.9% | 2 |
| EXACT SCIENCES CORP | - | $1.1M | 800,000 | 1.9% | 3 |
| PEBBLEBROOK HOTEL TR | - | $1.1M | 1,000,000 | 1.8% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $1.1M | 850,000 | 1.7% | 3 |
| SILICON LABORATORIES INC | - | $969.0K | 700,000 | 1.6% | 3 |
| ALTERYX INC | - | $954.0K | 900,000 | 1.6% | 1 |
| SPLUNK INC | - | $789.0K | 600,000 | 1.3% | 3 |
| LIBERTY MEDIA CORP DEL | - | $703.0K | 550,000 | 1.2% | 3 |
| LIVE NATION ENTERTAINMENT IN | - | $653.0K | 500,000 | 1.1% | 3 |
| DOCUSIGN INC | - | $634.0K | 200,000 | 1.0% | 3 |
| SQUARE INC | - | $571.0K | 200,000 | 0.9% | 3 |
| NUANCE COMMUNICATIONS INC | - | $536.0K | 250,000 | 0.9% | 3 |
| AMERICAN AIRLINES GROUP INC | - | $513.0K | 400,000 | 0.8% | 3 |
| SOUTHWEST AIRLS CO | - | $511.0K | 350,000 | 0.8% | 3 |
| JOYY INC | - | $509.0K | 500,000 | 0.8% | 3 |
| MICROCHIP TECHNOLOGY INC. | - | $503.0K | 250,000 | 0.8% | 3 |
| TRANSOCEAN INC | - | $501.0K | 1,000,000 | 0.8% | 3 |
| WORKDAY INC | - | $498.0K | 300,000 | 0.8% | 3 |
| ZENDESK INC | - | $453.0K | 200,000 | 0.7% | 3 |
| ZILLOW GROUP INC | - | $418.0K | 200,000 | 0.7% | 3 |
| WIX COM LTD | - | $378.0K | 200,000 | 0.6% | 3 |
| ILLUMINA INC | - | $361.0K | 250,000 | 0.6% | 3 |
| PRICELINE GRP INC | - | $350.0K | 300,000 | 0.6% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $60.6M | 37 |
| Q3 2020 | $70.3M | 34 |
| Q2 2020 | $89.4M | 33 |