Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 27, 2020

Total Value ($000): $55,988 (100.0% shares, 0.0% debt)

Holdings (14)

TEVA TEVA PHARMACEUTICAL INDS LTD 41.6%

Value ($000) $23,303 Shares 2,595,000 Est. Cost $8.98 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 17.8%

Value ($000) $9,948 Shares 121,498 Est. Cost $39.41 Unrealized +168.3%

MSFT MICROSOFT CORP 10.9%

Value ($000) $6,096 Shares 38,655 Est. Cost $132.90 Unrealized +17.6%

— RADA ELECTR INDS LTD 9.1%

Value ($000) $5,085 Shares 1,452,723 Est. Cost $3.34 Unrealized —

NTR NUTRIEN LTD 5.5%

Value ($000) $3,055 Shares 90,000 Est. Cost $32.79 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 3.6%

Value ($000) $2,030 Shares 30,000 Est. Cost $72.69 Unrealized 0.0%

— CIM COML TR CORP 2.4%

Value ($000) $1,346 Shares 121,407 Est. Cost $14.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $1,345 Shares 6,915 Est. Cost $194.50 Unrealized —

WILC G WILLI FOOD INTL LTD 2.3%

Value ($000) $1,313 Shares 117,257 Est. Cost $11.48 Unrealized +5.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $1,306 Shares 670 Est. Cost $93.20 Unrealized +3.8%

— SAPIENS INTL CORP N V 0.8%

Value ($000) $469 Shares 24,640 Est. Cost $19.03 Unrealized —

ELLO ELLOMAY CAPITAL LTD 0.5%

Value ($000) $284 Shares 20,000 Est. Cost $12.84 Unrealized +39.4%

XTLB XTL BIOPHARMACEUTICALS LTD 0.4%

Value ($000) $234 Shares 198,888 Est. Cost $1.73 Unrealized —

— ITAMAR MED LTD 0.3%

Value ($000) $174 Shares 14,752 Est. Cost $11.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,595,000	$23,303	41.6%	$8.98	—	SPONSORED ADS	881624209
SEDG	SOLAREDGE TECHNOLOGIES INC	121,498	$9,948	17.8%	$39.41	+168.3%	COM	83417M104
MSFT	MICROSOFT CORP	38,655	$6,096	10.9%	$132.90	+17.6%	COM	594918104
—	RADA ELECTR INDS LTD	1,452,723	$5,085	9.1%	$3.34	—	COM PAR NEW	M81863124
NTR	NUTRIEN LTD	90,000	$3,055	5.5%	$32.79	0.0%	COM	67077M108
ORA	ORMAT TECHNOLOGIES INC	30,000	$2,030	3.6%	$72.69	0.0%	COM	686688102
—	CIM COML TR CORP	121,407	$1,346	2.4%	$14.46	—	COM NEW	125525584
BABA	ALIBABA GROUP HLDG LTD	6,915	$1,345	2.4%	$194.50	—	SPONSORED ADS	01609W102
WILC	G WILLI FOOD INTL LTD	117,257	$1,313	2.3%	$11.48	+5.2%	ORD	M52523103
AMZN	AMAZON COM INC	670	$1,306	2.3%	$93.20	+3.8%	COM	023135106
—	SAPIENS INTL CORP N V	24,640	$469	0.8%	$19.03	—	SHS	G7T16G103
ELLO	ELLOMAY CAPITAL LTD	20,000	$284	0.5%	$12.84	+39.4%	SHS	M39927120
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$234	0.4%	$1.73	—	SPONSORED ADR NE	98386D307
—	ITAMAR MED LTD	14,752	$174	0.3%	$11.80	—	SPONSORED ADS	465437101