13FBOX
Ferox Capital LLP · 13F Holdings
Options Calculator Rankings

Ferox Capital LLP

No.10633 Data as of 2021Q1
Latest AUM (Q1 2021)
$60.6M
QoQ Change Q4 2020
$0+0.0%
Holdings
37
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
37
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPDD HOLDINGS INC
8.94%8.94%$5.4M4.4M$5.4M4.4M00.00%Unchanged
PPROOFPOINT INC
8.86%8.86%$5.4M4.8M$5.4M4.8M00.00%Unchanged
CCYBERARK SOFTWARE LTD
8.37%8.37%$5.1M4.2M$5.1M4.2M00.00%Unchanged
Akamai Technologies IncAKAM
8.27%8.27%$5.0M4.5M$5.0M4.5M00.00%Unchanged
NNUVASIVE INC
7.53%7.53%$4.6M4.5M$4.6M4.5M00.00%Unchanged
PPURE STORAGE INCPSTG
5.5%5.5%$3.3M3.0M$3.3M3.0M00.00%Unchanged
IISIS PHARMACEUTICALS INC DEL
5.13%5.13%$3.1M2.9M$3.1M2.9M00.00%Unchanged
TTWITTER INC
5%5%$3.0M2.5M$3.0M2.5M00.00%Unchanged
FFORTIVE CORP
4.55%4.55%$2.8M2.7M$2.8M2.7M00.00%Unchanged
IIQIYI INC
3.17%3.17%$1.9M1.9M$1.9M1.9M00.00%Unchanged
SSHOPIFY INCSHOP
2.76%2.76%$1.7M1.4M$1.7M1.4M00.00%Unchanged
GGUIDEWIRE SOFTWARE INCGWRE
2.34%2.34%$1.4M1.1M$1.4M1.1M00.00%Unchanged
CHENIERE ENERGY INCLNG
2.23%2.23%$1.4M1.8M$1.4M1.8M00.00%Unchanged
PALO ALTOPANW
2.22%2.22%$1.3M950,000$1.3M950,00000.00%Unchanged
LLIBERTY MEDIA CORP DEL
1.93%1.93%$1.2M900,000$1.2M900,00000.00%Unchanged
EXACT SCIENCES CORP
1.86%1.86%$1.1M800,000$1.1M800,00000.00%Unchanged
PPEBBLEBROOK HOTEL TR
1.75%1.75%$1.1M1.0M$1.1M1.0M00.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
1.74%1.74%$1.1M850,000$1.1M850,00000.00%Unchanged
SILICON LABORATORIES INCSLAB
1.6%1.6%$969,000700,000$969,000700,00000.00%Unchanged
AALTERYX INC
1.57%1.57%$954,000900,000$954,000900,00000.00%Unchanged
SSPLUNK INC
1.3%1.3%$789,000600,000$789,000600,00000.00%Unchanged
LLIBERTY MEDIA CORP DEL
1.16%1.16%$703,000550,000$703,000550,00000.00%Unchanged
LIVE NATION ENTERTAINMENT INLYV
1.08%1.08%$653,000500,000$653,000500,00000.00%Unchanged
DOCUSIGN INCDOCU
1.05%1.05%$634,000200,000$634,000200,00000.00%Unchanged
BLOCK INCXYZ
0.94%0.94%$571,000200,000$571,000200,00000.00%Unchanged
NNUANCE COMMUNICATIONS INC
0.88%0.88%$536,000250,000$536,000250,00000.00%Unchanged
AAMERICAN AIRLINES GROUP INCAAL
0.85%0.85%$513,000400,000$513,000400,00000.00%Unchanged
SOUTHWEST AIRLS CO COMLUV
0.84%0.84%$511,000350,000$511,000350,00000.00%Unchanged
JJOYY Inc
0.84%0.84%$509,000500,000$509,000500,00000.00%Unchanged
MICROCHIP TECHNOLOGY INC.MCHP
0.83%0.83%$503,000250,000$503,000250,00000.00%Unchanged
TTRANSOCEAN INC
0.83%0.83%$501,0001.0M$501,0001.0M00.00%Unchanged
WORKDAY INCWDAY
0.82%0.82%$498,000300,000$498,000300,00000.00%Unchanged
ZZENDESK INC
0.75%0.75%$453,000200,000$453,000200,00000.00%Unchanged
ZILLOW GROUP INC CL AZ
0.69%0.69%$418,000200,000$418,000200,00000.00%Unchanged
WWIX COM LTD
0.62%0.62%$378,000200,000$378,000200,00000.00%Unchanged
IILLUMINA INC 0.5 06/15/2021
0.6%0.6%$361,000250,000$361,000250,00000.00%Unchanged
BBOOKING HOLDINGS INC 0.9 09/15/2021
0.58%0.58%$350,000300,000$350,000300,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow