Ferox Capital LLP 13F 持仓 · 最近申报 2020年Q4
Ferox Capital 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 6,057.20 万美元。前几大持仓：PDD（8.94%）、PFPT（8.86%）。本季前 25 大持仓中：新建仓 6 只、增持 5 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PDD | PINDUODUO INC | $5.4M | 8.94% | 0 | 新建仓 |
| 2 | PFPT | PROOFPOINT INC | $5.4M | 8.86% | 0 | 增持 |
| 3 | CYBERARK SOFTWARE LTD | $5.1M | 8.37% | 0 | 新建仓 | |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | $5.0M | 8.27% | 0 | 增持 |
| 5 | NUVA | NUVASIVE INC | $4.6M | 7.53% | 0 | 持平 |
| 6 | P | PURE STORAGE INC | $3.3M | 5.50% | 0 | 增持 |
| 7 | ISIS PHARMACEUTICALS INC DEL | $3.1M | 5.13% | 0 | 持平 | |
| 8 | TWTR | TWITTER INC | $3.0M | 5.00% | 0 | 减持 |
| 9 | FTV-PA | FORTIVE CORP | $2.8M | 4.55% | 0 | 持平 |
| 10 | IQ | IQIYI INC | $1.9M | 3.17% | 0 | 新建仓 |
| 11 | SHOP | SHOPIFY INC | $1.7M | 2.76% | 0 | 新建仓 |
| 12 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 2.34% | 0 | 减持 |
| 13 | LNG | CHENIERE ENERGY INC | $1.4M | 2.23% | 0 | 减持 |
| 14 | PANW | PALO ALTO NETWORKS INC | $1.3M | 2.22% | 0 | 减持 |
| 15 | LLYVK | LIBERTY MEDIA CORP DELAWARE | $1.2M | 1.93% | 0 | 减持 |
| 16 | EXAS | EXACT SCIENCES CORP | $1.1M | 1.86% | 0 | 减持 |
| 17 | PEBPRH | PEBBLEBROOK HOTEL TR | $1.1M | 1.75% | 0 | 新建仓 |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 1.74% | 0 | 增持 |
| 19 | SLAB | SILICON LABORATORIES INC | $969,000 | 1.60% | 0 | 减持 |
| 20 | AYX | ALTERYX INC | $954,000 | 1.57% | 0 | 新建仓 |
| 21 | SPLK | SPLUNK INC | $789,000 | 1.30% | 0 | 增持 |
| 22 | LLYVK | LIBERTY MEDIA CORP DELAWARE | $703,000 | 1.16% | 0 | 减持 |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | $653,000 | 1.08% | 0 | 减持 |
| 24 | DOCU | DOCUSIGN INC | $634,000 | 1.05% | 0 | 持平 |
| 25 | XYZ | SQUARE INC | $571,000 | 0.94% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR