13F Filings History of Ferox Capital LLP
- Latest 13F filing
- Q4 2020 - 12 Feb 2021
- Latest reported 13F value
- $60,572,000
- Form 13F summary
-
- Ferox Capital LLP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ferox Capital LLP reported 37 equity holdings with a total reported market value of $60,572,000 for Q4 2020. Top reported holdings included PINDUODUO INC, PROOFPOINT INC, CYBERARK SOFTWARE LTD, AKAMAI TECHNOLOGIES INC, and NUVASIVE INC.
- Largest 13F holdings
-
PINDUODUO INC PROOFPOINT INC CYBERARK SOFTWARE LTD AKAMAI TECHNOLOGIES INC NUVASIVE INC PURE STORAGE INC ISIS PHARMACEUTICALS INC DEL TWITTER INC FORTIVE CORP IQIYI INC SHOPIFY INC GUIDEWIRE SOFTWARE INC
+7 more
CHENIERE ENERGY INC PALO ALTO NETWORKS INC LIBERTY MEDIA CORP DELAWARE EXACT SCIENCES CORP PEBBLEBROOK HOTEL TR SILICON LABORATORIES INC ALTERYX INC - Manager signature
- Tom Seymour Mead - CFO
- Manager location
- London, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2020
Latest value
$60,572,000
Quarter delta
-$9,681,000
Accepted
12 Feb 2021, 08:31
Rows shown
1-25 of 29
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 37 | $60,572,000 | +$20,908,110 | -$37,637,881 | -$16,729,771 | PINDUODUO INC, PROOFPOINT INC, CYBERARK SOFTWARE LTD, AKAMAI TECHNOLOGIES INC, NUVASIVE INC | 13F-HR | 12 Feb 2021, 08:31 |
| Q3 2020 | 34 | $70,253,000 | +$17,408,989 | -$41,055,697 | -$23,646,708 | LIBERTY MEDIA CORP DELAWARE, TWITTER INC, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, NUVASIVE INC | 13F-HR | 06 Nov 2020, 12:49 |
| Q2 2020 | 33 | $89,351,000 | $0 | $0 | $0 | PALO ALTO NETWORKS INC, TWITTER INC, LIBERTY MEDIA CORP DELAWARE, SOUTHWEST AIRLS CO, ON SEMICONDUCTOR CORP | 13F-HR | 14 Aug 2020, 08:53 |
| Q1 2020 | 0 | $0 | 13F-NT | 13 May 2020, 11:54 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 13 Feb 2020, 11:17 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 13 Nov 2019, 10:37 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 01 Aug 2019, 11:38 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 13 May 2019, 09:49 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 13 Feb 2019, 09:44 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 13 Nov 2018, 08:30 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 13 Aug 2018, 07:40 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 09 May 2018, 09:31 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 07 Feb 2018, 11:57 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 14 Nov 2017, 10:48 | ||||
| Q2 2017 | 0 | $0 | 13F-NT | 14 Aug 2017, 10:06 | ||||
| Q1 2017 | 0 | $0 | 13F-NT | 15 May 2017, 14:03 | ||||
| Q4 2016 | 0 | $0 | 13F-NT | 08 Feb 2017, 10:59 | ||||
| Q3 2016 | 0 | $0 | 13F-NT | 14 Nov 2016, 10:16 | ||||
| Q2 2016 | 0 | $0 | 13F-NT | 12 Aug 2016, 12:17 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 13 May 2016, 09:53 | ||||
| Q4 2015 | 0 | $0 | 13F-NT | 12 Feb 2016, 06:32 | ||||
| Q3 2015 | 38 | $259,574,000 | $0 | L-3 COMMUNICATIONS CORP, SALESFORCE COM INC, LABORATORY CORP AMER HLDGS, TEVA PHARMACEUTICAL FIN LLC, ARCHER DANIELS MIDLAND CO | 13F-NT | 13 Nov 2015, 08:17 | ||
| Q2 2015 | 0 | $0 | 13F-NT | 14 Aug 2015, 11:01 | ||||
| Q1 2015 | 0 | $0 | 13F-NT | 14 May 2015, 11:26 | ||||
| Q4 2014 | 0 | $0 | 13F-NT | 23 Feb 2015, 10:22 |