Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $150,763 (100.0% shares, 0.0% debt)

Holdings (22)

FVRR FIVERR INTL LTD 14.4%

Value ($000) $21,676 Shares 155,966 Est. Cost $51.39 Unrealized +108.6%

SEDG SOLAREDGE TECHNOLOGIES INC 13.1%

Value ($000) $19,711 Shares 82,698 Est. Cost $64.87 Unrealized +196.3%

— WIX COM LTD 10.8%

Value ($000) $16,291 Shares 63,925 Est. Cost $256.22 Unrealized —

CEVA CEVA INC 10.3%

Value ($000) $15,487 Shares 393,382 Est. Cost $32.07 Unrealized +23.7%

KRNT KORNIT DIGITAL LTD 9.9%

Value ($000) $14,920 Shares 230,000 Est. Cost $57.35 Unrealized 0.0%

— AUDIOCODES LTD 9.5%

Value ($000) $14,262 Shares 453,348 Est. Cost $31.46 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $9,182 Shares 43,655 Est. Cost $140.48 Unrealized +42.9%

AAPL APPLE INC 4.6%

Value ($000) $6,949 Shares 60,000 Est. Cost $105.97 Unrealized 0.0%

INMD INMODE LTD 4.1%

Value ($000) $6,127 Shares 169,352 Est. Cost $16.40 Unrealized 0.0%

— RADA ELECTR INDS LTD 4.0%

Value ($000) $5,994 Shares 1,010,717 Est. Cost $3.48 Unrealized —

ENPH ENPHASE ENERGY INC 2.6%

Value ($000) $3,882 Shares 47,000 Est. Cost $66.97 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $3,247 Shares 6,000 Est. Cost $11.60 Unrealized 0.0%

NICE NICE LTD 1.7%

Value ($000) $2,588 Shares 11,400 Est. Cost $227.02 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,110 Shares 670 Est. Cost $93.20 Unrealized +69.1%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $2,033 Shares 6,915 Est. Cost $194.50 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,764 Shares 1,200 Est. Cost $66.98 Unrealized +13.1%

WILC G WILLI FOOD INTL LTD 0.8%

Value ($000) $1,221 Shares 61,862 Est. Cost $11.48 Unrealized +56.8%

KMDA KAMADA LTD 0.7%

Value ($000) $1,030 Shares 123,147 Est. Cost $8.84 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.7%

Value ($000) $1,030 Shares 33,667 Est. Cost $30.59 Unrealized —

ELLO ELLOMAY CAPITAL LTD 0.4%

Value ($000) $580 Shares 20,000 Est. Cost $12.84 Unrealized +108.1%

XTLB XTL BIOPHARMACEUTICALS LTD 0.3%

Value ($000) $378 Shares 198,888 Est. Cost $1.73 Unrealized —

— ITAMAR MED LTD 0.2%

Value ($000) $301 Shares 14,752 Est. Cost $11.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	155,966	$21,676	14.4%	$51.39	+108.6%	ORD SHS	M4R82T106
SEDG	SOLAREDGE TECHNOLOGIES INC	82,698	$19,711	13.1%	$64.87	+196.3%	COM	83417M104
—	WIX COM LTD	63,925	$16,291	10.8%	$256.22	—	NOTE 7/0	92940WAB5
CEVA	CEVA INC	393,382	$15,487	10.3%	$32.07	+23.7%	COM	157210105
KRNT	KORNIT DIGITAL LTD	230,000	$14,920	9.9%	$57.35	0.0%	SHS	M6372Q113
—	AUDIOCODES LTD	453,348	$14,262	9.5%	$31.46	—	ORD	M15324210
MSFT	MICROSOFT CORP	43,655	$9,182	6.1%	$140.48	+42.9%	COM	594918104
AAPL	APPLE INC	60,000	$6,949	4.6%	$105.97	0.0%	COM	037833100
INMD	INMODE LTD	169,352	$6,127	4.1%	$16.40	0.0%	SHS	M5425M103
—	RADA ELECTR INDS LTD	1,010,717	$5,994	4.0%	$3.48	—	COM PAR NEW	M81863124
ENPH	ENPHASE ENERGY INC	47,000	$3,882	2.6%	$66.97	0.0%	COM	29355A107
NVDA	NVIDIA CORPORATION	6,000	$3,247	2.2%	$11.60	0.0%	COM	67066G104
NICE	NICE LTD	11,400	$2,588	1.7%	$227.02	—	SPONSORED ADR	653656108
AMZN	AMAZON COM INC	670	$2,110	1.4%	$93.20	+69.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	6,915	$2,033	1.3%	$194.50	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	1,200	$1,764	1.2%	$66.98	+13.1%	CAP STK CL C	02079K107
WILC	G WILLI FOOD INTL LTD	61,862	$1,221	0.8%	$11.48	+56.8%	ORD	M52523103
KMDA	KAMADA LTD	123,147	$1,030	0.7%	$8.84	0.0%	SHS	M6240T109
—	SAPIENS INTL CORP N V	33,667	$1,030	0.7%	$30.59	—	SHS	G7T16G103
ELLO	ELLOMAY CAPITAL LTD	20,000	$580	0.4%	$12.84	+108.1%	SHS	M39927120
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$378	0.3%	$1.73	—	SPONSORED ADR NE	98386D307
—	ITAMAR MED LTD	14,752	$301	0.2%	$11.80	—	SPONSORED ADS	465437101