Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $139,845 (100.0% shares, 0.0% debt)

Holdings (16)

TEVA TEVA PHARMACEUTICAL INDS LTD 26.1%

Value ($000) $36,456 Shares 2,956,700 Est. Cost $9.39 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 17.4%

Value ($000) $24,342 Shares 175,398 Est. Cost $64.87 Unrealized +88.5%

— WIX COM LTD 15.0%

Value ($000) $21,042 Shares 82,125 Est. Cost $256.22 Unrealized —

CEVA CEVA INC 11.4%

Value ($000) $15,981 Shares 427,082 Est. Cost $32.07 Unrealized 0.0%

FVRR FIVERR INTL LTD 9.2%

Value ($000) $12,886 Shares 174,566 Est. Cost $51.39 Unrealized 0.0%

— RADA ELECTR INDS LTD 7.1%

Value ($000) $9,944 Shares 1,520,434 Est. Cost $3.48 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $9,698 Shares 47,655 Est. Cost $140.48 Unrealized +23.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,848 Shares 670 Est. Cost $93.20 Unrealized +29.6%

GOOG ALPHABET INC 1.2%

Value ($000) $1,696 Shares 1,200 Est. Cost $66.98 Unrealized 0.0%

WILC G WILLI FOOD INTL LTD 1.1%

Value ($000) $1,493 Shares 95,777 Est. Cost $11.48 Unrealized +14.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $1,492 Shares 6,915 Est. Cost $194.50 Unrealized —

— SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,469 Shares 2,580 Est. Cost $569.38 Unrealized —

— ISHARES TR 0.3%

Value ($000) $487 Shares 1,450 Est. Cost $335.86 Unrealized —

ELLO ELLOMAY CAPITAL LTD 0.3%

Value ($000) $421 Shares 20,000 Est. Cost $12.84 Unrealized +46.4%

XTLB XTL BIOPHARMACEUTICALS LTD 0.2%

Value ($000) $316 Shares 198,888 Est. Cost $1.73 Unrealized —

— ITAMAR MED LTD 0.2%

Value ($000) $274 Shares 14,752 Est. Cost $11.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,956,700	$36,456	26.1%	$9.39	—	SPONSORED ADS	881624209
SEDG	SOLAREDGE TECHNOLOGIES INC	175,398	$24,342	17.4%	$64.87	+88.5%	COM	83417M104
—	WIX COM LTD	82,125	$21,042	15.0%	$256.22	—	NOTE 7/0	92940WAB5
CEVA	CEVA INC	427,082	$15,981	11.4%	$32.07	0.0%	COM	157210105
FVRR	FIVERR INTL LTD	174,566	$12,886	9.2%	$51.39	0.0%	ORD SHS	M4R82T106
—	RADA ELECTR INDS LTD	1,520,434	$9,944	7.1%	$3.48	—	COM PAR NEW	M81863124
MSFT	MICROSOFT CORP	47,655	$9,698	6.9%	$140.48	+23.2%	COM	594918104
AMZN	AMAZON COM INC	670	$1,848	1.3%	$93.20	+29.6%	COM	023135106
GOOG	ALPHABET INC	1,200	$1,696	1.2%	$66.98	0.0%	CAP STK CL C	02079K107
WILC	G WILLI FOOD INTL LTD	95,777	$1,493	1.1%	$11.48	+14.7%	ORD	M52523103
BABA	ALIBABA GROUP HLDG LTD	6,915	$1,492	1.1%	$194.50	—	SPONSORED ADS	01609W102
—	SPDR S&P 500 ETF TR	2,580	$1,469	1.1%	$569.38	—	PUT	78462F953
—	ISHARES TR	1,450	$487	0.3%	$335.86	—	PUT	464287955
ELLO	ELLOMAY CAPITAL LTD	20,000	$421	0.3%	$12.84	+46.4%	SHS	M39927120
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$316	0.2%	$1.73	—	SPONSORED ADR NE	98386D307
—	ITAMAR MED LTD	14,752	$274	0.2%	$11.80	—	SPONSORED ADS	465437101