Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $306,689 (100.0% shares, 0.0% debt)

Holdings (33)

ONTO ONTO INNOVATION INC 22.0%

Value ($000) $67,594 Shares 1,028,667 Est. Cost $49.22 Unrealized +21.0%

MU MICRON TECHNOLOGY INC 14.1%

Value ($000) $43,139 Shares 489,050 Est. Cost $82.77 Unrealized 0.0%

WIX WIX COM LTD 13.8%

Value ($000) $42,436 Shares 151,981 Est. Cost $285.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $23,100 Shares 195,300 Est. Cost $113.62 Unrealized —

KRNT KORNIT DIGITAL LTD 7.2%

Value ($000) $22,091 Shares 222,870 Est. Cost $58.57 Unrealized +68.8%

INMD INMODE LTD 5.0%

Value ($000) $15,235 Shares 210,520 Est. Cost $19.41 Unrealized +67.1%

NVMI NOVA MEASURING INSTRUMENTS L 3.6%

Value ($000) $10,938 Shares 120,180 Est. Cost $65.37 Unrealized +23.5%

SE SEA LTD 3.5%

Value ($000) $10,786 Shares 48,318 Est. Cost $199.05 Unrealized —

FVRR FIVERR INTL LTD 2.6%

Value ($000) $7,980 Shares 36,743 Est. Cost $116.50 Unrealized +110.4%

— ACIES ACQUISITION CORP 2.5%

Value ($000) $7,815 Shares 787,000 Est. Cost $9.93 Unrealized —

NICE NICE LTD 2.5%

Value ($000) $7,795 Shares 35,760 Est. Cost $267.02 Unrealized —

— ZYNGA INC 1.6%

Value ($000) $4,962 Shares 486,000 Est. Cost $10.21 Unrealized —

TBA THOMA BRAVO ADVANTAGE 1.5%

Value ($000) $4,744 Shares 454,000 Est. Cost $10.45 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value ($000) $4,142 Shares 31,000 Est. Cost $105.71 Unrealized 0.0%

— ION ACQUISITION CORP 1 WT 1.3%

Value ($000) $4,095 Shares 405,000 Est. Cost $10.11 Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $3,999 Shares 43,000 Est. Cost $92.85 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,214 Shares 6,020 Est. Cost $12.16 Unrealized +10.2%

GOOG ALPHABET INC 1.0%

Value ($000) $3,186 Shares 1,540 Est. Cost $77.61 Unrealized +26.9%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $3,146 Shares 13,877 Est. Cost $213.07 Unrealized —

IACB/U ION ACQUISITION CORP 2 LTD 1.0%

Value ($000) $3,048 Shares 300,000 Est. Cost $10.16 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $2,772 Shares 9,413 Est. Cost $272.24 Unrealized -1.8%

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $1,896 Shares 11,695 Est. Cost $98.85 Unrealized +81.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,761 Shares 569 Est. Cost $93.20 Unrealized +70.1%

— TEKKORP DIGITAL ACQUISITN CO 0.5%

Value ($000) $1,470 Shares 150,000 Est. Cost $10.75 Unrealized —

AUDC AUDIOCODES LTD 0.4%

Value ($000) $1,243 Shares 46,061 Est. Cost $25.69 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,195 Shares 5,070 Est. Cost $140.48 Unrealized +58.7%

— INVESCO QQQ TR 0.3%

Value ($000) $840 Shares 2,700 Est. Cost $311.11 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.2%

Value ($000) $662 Shares 198,888 Est. Cost $1.73 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.2%

Value ($000) $522 Shares 17,030 Est. Cost $12.84 Unrealized +150.2%

IACA ION ACQUISITION CORP 1 LTD 0.1%

Value ($000) $409 Shares 180,000 Est. Cost $12.08 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value ($000) $299 Shares 30,232 Est. Cost $9.89 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $104 Shares 16,748 Est. Cost $8.84 Unrealized -27.2%

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value ($000) $71 Shares 75,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	ONTO INNOVATION INC	1,028,667	$67,594	22.0%	$49.22	+21.0%	COM	683344105
MU	MICRON TECHNOLOGY INC	489,050	$43,139	14.1%	$82.77	0.0%	COM	595112103
WIX	WIX COM LTD	151,981	$42,436	13.8%	$285.58	0.0%	SHS	M98068105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195,300	$23,100	7.5%	$113.62	—	SPONSORED ADS	874039100
KRNT	KORNIT DIGITAL LTD	222,870	$22,091	7.2%	$58.57	+68.8%	SHS	M6372Q113
INMD	INMODE LTD	210,520	$15,235	5.0%	$19.41	+67.1%	SHS	M5425M103
NVMI	NOVA MEASURING INSTRUMENTS L	120,180	$10,938	3.6%	$65.37	+23.5%	COM	M7516K103
SE	SEA LTD	48,318	$10,786	3.5%	$199.05	—	SPONSORD ADS	81141R100
FVRR	FIVERR INTL LTD	36,743	$7,980	2.6%	$116.50	+110.4%	ORD SHS	M4R82T106
—	ACIES ACQUISITION CORP	787,000	$7,815	2.5%	$9.93	—	CL A	G0103T105
NICE	NICE LTD	35,760	$7,795	2.5%	$267.02	—	SPONSORED ADR	653656108
—	ZYNGA INC	486,000	$4,962	1.6%	$10.21	—	CL A	98986T108
TBA	THOMA BRAVO ADVANTAGE	454,000	$4,744	1.5%	$10.45	—	COM CL A	G88272102
AMAT	APPLIED MATLS INC	31,000	$4,142	1.4%	$105.71	0.0%	COM	038222105
—	ION ACQUISITION CORP 1 WT	405,000	$4,095	1.3%	$10.11	—	*W EXP 10/05/202	G49392114
—	ACTIVISION BLIZZARD INC	43,000	$3,999	1.3%	$92.85	—	COM	00507V109
NVDA	NVIDIA CORPORATION	6,020	$3,214	1.0%	$12.16	+10.2%	COM	67066G104
GOOG	ALPHABET INC	1,540	$3,186	1.0%	$77.61	+26.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	13,877	$3,146	1.0%	$213.07	—	SPONSORED ADS	01609W102
IACB/U	ION ACQUISITION CORP 2 LTD	300,000	$3,048	1.0%	$10.16	—	UNIT 99/99/9999	G49393120
META	FACEBOOK INC	9,413	$2,772	0.9%	$272.24	-1.8%	CL A	30303M102
ENPH	ENPHASE ENERGY INC	11,695	$1,896	0.6%	$98.85	+81.6%	COM	29355A107
AMZN	AMAZON COM INC	569	$1,761	0.6%	$93.20	+70.1%	COM	023135106
—	TEKKORP DIGITAL ACQUISITN CO	150,000	$1,470	0.5%	$10.75	—	CL A	G8739H106
AUDC	AUDIOCODES LTD	46,061	$1,243	0.4%	$25.69	0.0%	ORD	M15342104
MSFT	MICROSOFT CORP	5,070	$1,195	0.4%	$140.48	+58.7%	COM	594918104
—	INVESCO QQQ TR	2,700	$840	0.3%	$311.11	—	PUT	46090E953
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$662	0.2%	$1.73	—	SPONSORED ADR NE	98386D307
ELLO	ELLOMAY CAPITAL LIMITED	17,030	$522	0.2%	$12.84	+150.2%	SHS	M39927120
IACA	ION ACQUISITION CORP 1 LTD	180,000	$409	0.1%	$12.08	—	SHS CL A	G49392106
—	LANDCADIA HOLDINGS IV INC	30,232	$299	0.1%	$9.89	—	UNIT 05/01/2025	51477A203
KMDA	KAMADA LTD	16,748	$104	0.0%	$8.84	-27.2%	SHS	M6240T109
—	TEKKORP DIGITAL ACQUISITN CO	75,000	$71	0.0%	$0.95	—	*W EXP 10/26/202	G8739H114