Mga Batayang Estadistika
| Nilai Portofolio | $ 946,131,000 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Noked Capital LTD telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 946,131,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Noked Capital LTD adalah Farfetch Limited (US:FTCH) , Verint Systems, Inc. (US:US92343XAC48) , InMode Ltd. (US:INMD) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Noked Capital LTD meliputi: Farfetch Limited (US:FTCH) , InMode Ltd. (US:INMD) , Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) , CrowdStrike Holdings, Inc. (US:CRWD) , and iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.00 | 460.45 | 48.6666 | 48.6666 | |
| 1.00 | 83.39 | 8.8142 | 8.6034 | |
| 0.28 | 39.02 | 4.1236 | 4.0339 | |
| 0.26 | 20.52 | 2.1694 | 2.1694 | |
| 0.18 | 13.36 | 1.4124 | 1.4124 | |
| 0.12 | 13.51 | 1.4283 | 1.0224 | |
| 0.02 | 2.97 | 0.3136 | 0.3136 | |
| 0.01 | 2.89 | 0.3053 | 0.3053 | |
| 0.52 | 11.08 | 1.1713 | 0.1981 | |
| 0.02 | 1.67 | 0.1769 | 0.1769 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 23.12 | 2.4432 | -11.3104 | |
| 0.44 | 10.95 | 1.1572 | -9.1698 | |
| 0.12 | 32.96 | 3.4837 | -5.8932 | |
| 0.12 | 21.66 | 2.2888 | -5.5094 | |
| 0.00 | 0.00 | -4.8068 | ||
| 0.03 | 8.19 | 0.8652 | -4.7542 | |
| 0.20 | 22.63 | 2.3916 | -3.3858 | |
| 0.00 | 0.00 | -2.3911 | ||
| 0.17 | 38.83 | 4.1041 | -1.9815 | |
| 0.03 | 6.91 | 0.7306 | -1.7189 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTCH / Farfetch Limited | 5.00 | 460.45 | 48.6666 | 48.6666 | |||||
| US92343XAC48 / Verint Systems, Inc. | 1.00 | 0.00 | 83.39 | 8,984.31 | 8.8142 | 8.6034 | |||
| INMD / InMode Ltd. | 1.63 | 47.31 | 0.0000 | ||||||
| AAPL / Apple Inc. | 0.28 | 9,771.01 | 39.02 | 9,878.26 | 4.1236 | 4.0339 | |||
| MSFT / Microsoft Corporation | 0.17 | 61.57 | 38.83 | 46.52 | 4.1041 | -1.9815 | |||
| ENPH / Enphase Energy, Inc. | 0.12 | -43.20 | 32.96 | -19.28 | 3.4837 | -5.8932 | |||
| PANW / Palo Alto Networks, Inc. | 0.14 | 322.22 | 23.37 | 40.01 | 2.4705 | -1.3632 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.10 | -54.37 | 23.12 | -61.41 | 2.4432 | -11.3104 | |||
| MNDY / monday.com Ltd. | 0.20 | -18.14 | 22.63 | -10.06 | 2.3916 | -3.3858 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.12 | -34.81 | 21.66 | -36.23 | 2.2888 | -5.5094 | |||
| WIX / Wix.com Ltd. | 0.26 | 20.52 | 2.1694 | 2.1694 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.18 | 69.53 | 14.48 | 81.05 | 1.5307 | -0.3061 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 618.29 | 13.51 | 664.37 | 1.4283 | 1.0224 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.18 | 13.36 | 1.4124 | 1.4124 | |||||
| SQSP / Squarespace, Inc. | 0.52 | 156.11 | 11.08 | 161.49 | 1.1713 | 0.1981 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.44 | -67.63 | 10.95 | -75.65 | 1.1572 | -9.1698 | |||
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF | 0.14 | 0.00 | 9.41 | -12.49 | 0.9950 | -1.4753 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 10.69 | 8.45 | 85.47 | 0.8929 | -0.1531 | |||
| POOL / Pool Corporation | 0.03 | -63.08 | 8.19 | -66.55 | 0.8652 | -4.7542 | |||
| MDB / MongoDB, Inc. | 0.03 | -15.31 | 6.91 | -35.20 | 0.7306 | -1.7189 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.03 | 89.63 | 5.31 | 72.33 | 0.5616 | -0.1464 | |||
| IACC / ION Acquisition Corp 3 Ltd - Class A | 0.44 | 0.00 | 4.34 | 1.24 | 0.4590 | -0.5261 | |||
| NVMI / Nova Ltd. | 0.04 | -26.46 | 3.78 | -29.15 | 0.3992 | -0.8249 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 2.97 | 0.3136 | 0.3136 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | 2.89 | 0.3053 | 0.3053 | |||||
| GOOG / Alphabet Inc. | 0.02 | 766.09 | 2.11 | -61.94 | 0.2229 | -1.0495 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 78.22 | 2.08 | 74.33 | 0.2196 | -0.0541 | |||
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | 0.09 | 204.59 | 2.04 | 189.76 | 0.2153 | 0.0539 | |||
| GOOGL / Alphabet Inc. | 0.02 | 590.88 | 1.67 | -69.79 | 0.1769 | 0.1769 | |||
| PERI / Perion Network Ltd. | 0.07 | 1.33 | 0.1403 | 0.1403 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.03 | 1.08 | 0.1147 | 0.1147 | |||||
| GLBE / Global-E Online Ltd. | 0.04 | 1.07 | 0.1131 | 0.1131 | |||||
| ICL / ICL Group Ltd | 0.11 | -63.36 | 0.89 | -66.98 | 0.0943 | -0.5259 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.74 | 0.0786 | 0.0786 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.58 | 0.0610 | 0.0610 | |||||
| INVESCO QQQ TR / PUT (46090E953) | 0.00 | 0.56 | 0.0000 | ||||||
| INMD / InMode Ltd. | 0.00 | 0.49 | 0.0518 | 0.0518 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | -68.21 | 0.49 | -63.06 | 0.0516 | -0.2518 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.39 | 0.0411 | 0.0411 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -56.42 | 0.33 | -52.68 | 0.0346 | -0.1241 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -17.45 | 0.29 | -22.37 | 0.0304 | -0.0548 | |||
| IAC / IAC Inc. | 0.00 | -94.70 | 0.27 | -96.15 | 0.0280 | -1.5507 | |||
| XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.22 | -26.82 | 0.0234 | -0.0460 | |||
| FWONA / Formula One Group | 0.00 | -66.47 | 0.21 | -69.65 | 0.0222 | -0.1367 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | -68.68 | 0.18 | -76.60 | 0.0189 | -0.1567 | |||
| SVFD / Save Foods, Inc. | 0.08 | 0.00 | 0.14 | -43.92 | 0.0151 | -0.0434 | |||
| FTCH / Farfetch Limited | 0.03 | 0.00 | 0.08 | -59.61 | 0.0087 | -0.0379 | |||
| KYG8739H1149 / Tekkorp Digital Acquisition Corp. | 0.07 | 0.00 | 0.00 | -83.33 | 0.0002 | -0.0025 | |||
| CTV.WS / Innovid Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4852 | ||||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.8068 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1256 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1709 | ||||
| SQUARESPACE INC / CALL (85225A907) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1033 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7346 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.3911 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1479 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6600 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1871 |
