Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $242,812 (100.0% shares, 0.0% debt)

Holdings (27)

— WIX COM LTD 13.0%

Value ($000) $31,598 Shares 126,411 Est. Cost $253.13 Unrealized —

ONTO ONTO INNOVATION INC 10.7%

Value ($000) $25,969 Shares 546,131 Est. Cost $40.09 Unrealized 0.0%

INMD INMODE LTD 9.1%

Value ($000) $22,091 Shares 465,262 Est. Cost $19.41 Unrealized +8.9%

KRNT KORNIT DIGITAL LTD 7.9%

Value ($000) $19,278 Shares 216,295 Est. Cost $57.35 Unrealized +33.9%

CEVA CEVA INC 7.9%

Value ($000) $19,146 Shares 420,784 Est. Cost $32.65 Unrealized +25.7%

ENPH ENPHASE ENERGY INC 7.3%

Value ($000) $17,643 Shares 100,549 Est. Cost $98.85 Unrealized +28.3%

— ACTIVISION BLIZZARD INC 6.5%

Value ($000) $15,757 Shares 169,700 Est. Cost $92.85 Unrealized —

SE SEA LTD 5.7%

Value ($000) $13,796 Shares 69,310 Est. Cost $199.05 Unrealized —

NICE NICE LTD 4.6%

Value ($000) $11,058 Shares 39,000 Est. Cost $267.02 Unrealized —

IACA ION ACQUISITION CORP 1 LTD 4.5%

Value ($000) $10,872 Shares 900,000 Est. Cost $12.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $10,740 Shares 98,500 Est. Cost $109.04 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,899 Shares 35,516 Est. Cost $140.48 Unrealized +46.7%

NVMI NOVA MEASURING INSTRUMENTS L 2.9%

Value ($000) $7,060 Shares 100,000 Est. Cost $62.28 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value ($000) $6,423 Shares 48,407 Est. Cost $105.97 Unrealized +10.4%

FVRR FIVERR INTL LTD 2.0%

Value ($000) $4,759 Shares 24,393 Est. Cost $51.39 Unrealized +252.1%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $4,616 Shares 8,840 Est. Cost $12.16 Unrealized +9.8%

META FACEBOOK INC 1.1%

Value ($000) $2,571 Shares 9,413 Est. Cost $272.24 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,853 Shares 569 Est. Cost $93.20 Unrealized +71.2%

GOOG ALPHABET INC 0.7%

Value ($000) $1,787 Shares 1,020 Est. Cost $66.98 Unrealized +25.0%

— TEKKORP DIGITAL ACQUISITN CO 0.7%

Value ($000) $1,613 Shares 150,000 Est. Cost $10.75 Unrealized —

— SKILLZ INC 0.7%

Value ($000) $1,600 Shares 80,000 Est. Cost $20.00 Unrealized —

— AUDIOCODES LTD 0.6%

Value ($000) $1,373 Shares 49,836 Est. Cost $31.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,368 Shares 5,877 Est. Cost $194.50 Unrealized —

ELLO ELLOMAY CAPITAL LTD 0.3%

Value ($000) $672 Shares 20,000 Est. Cost $12.84 Unrealized +162.7%

XTLB XTL BIOPHARMACEUTICALS LTD 0.2%

Value ($000) $603 Shares 198,888 Est. Cost $1.73 Unrealized —

KMDA KAMADA LTD 0.2%

Value ($000) $374 Shares 57,652 Est. Cost $8.84 Unrealized -21.8%

— ITAMAR MED LTD 0.1%

Value ($000) $293 Shares 14,752 Est. Cost $11.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WIX COM LTD	126,411	$31,598	13.0%	$253.13	—	NOTE 7/0	92940WAB5
ONTO	ONTO INNOVATION INC	546,131	$25,969	10.7%	$40.09	0.0%	COM	683344105
INMD	INMODE LTD	465,262	$22,091	9.1%	$19.41	+8.9%	SHS	M5425M103
KRNT	KORNIT DIGITAL LTD	216,295	$19,278	7.9%	$57.35	+33.9%	SHS	M6372Q113
CEVA	CEVA INC	420,784	$19,146	7.9%	$32.65	+25.7%	COM	157210105
ENPH	ENPHASE ENERGY INC	100,549	$17,643	7.3%	$98.85	+28.3%	COM	29355A107
—	ACTIVISION BLIZZARD INC	169,700	$15,757	6.5%	$92.85	—	COM	00507V109
SE	SEA LTD	69,310	$13,796	5.7%	$199.05	—	SPONSORD ADS	81141R100
NICE	NICE LTD	39,000	$11,058	4.6%	$267.02	—	SPONSORED ADR	653656108
IACA	ION ACQUISITION CORP 1 LTD	900,000	$10,872	4.5%	$12.08	—	SHS CL A	G49392106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,500	$10,740	4.4%	$109.04	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	35,516	$7,899	3.3%	$140.48	+46.7%	COM	594918104
NVMI	NOVA MEASURING INSTRUMENTS L	100,000	$7,060	2.9%	$62.28	0.0%	COM	M7516K103
AAPL	APPLE INC	48,407	$6,423	2.6%	$105.97	+10.4%	COM	037833100
FVRR	FIVERR INTL LTD	24,393	$4,759	2.0%	$51.39	+252.1%	ORD SHS	M4R82T106
NVDA	NVIDIA CORPORATION	8,840	$4,616	1.9%	$12.16	+9.8%	COM	67066G104
META	FACEBOOK INC	9,413	$2,571	1.1%	$272.24	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	569	$1,853	0.8%	$93.20	+71.2%	COM	023135106
GOOG	ALPHABET INC	1,020	$1,787	0.7%	$66.98	+25.0%	CAP STK CL C	02079K107
—	TEKKORP DIGITAL ACQUISITN CO	150,000	$1,613	0.7%	$10.75	—	CL A	G8739H106
—	SKILLZ INC	80,000	$1,600	0.7%	$20.00	—	COM	83067L109
—	AUDIOCODES LTD	49,836	$1,373	0.6%	$31.46	—	ORD	M15324210
BABA	ALIBABA GROUP HLDG LTD	5,877	$1,368	0.6%	$194.50	—	SPONSORED ADS	01609W102
ELLO	ELLOMAY CAPITAL LTD	20,000	$672	0.3%	$12.84	+162.7%	SHS	M39927120
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$603	0.2%	$1.73	—	SPONSORED ADR NE	98386D307
KMDA	KAMADA LTD	57,652	$374	0.2%	$8.84	-21.8%	SHS	M6240T109
—	ITAMAR MED LTD	14,752	$293	0.1%	$11.80	—	SPONSORED ADS	465437101