Ferox Capital Management LP 13F 持仓 · 最近申报 2020年Q1
Ferox Capital Management 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 1.64 亿美元。前几大持仓：NOW（14.62%）、TWTR（8.29%）、PANW（6.51%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | $24.0M | 14.62% | 0 | 减持 |
| 2 | TWTR | TWITTER INC | $13.6M | 8.29% | 0 | 增持 |
| 3 | PANW | PALO ALTO NETWORKS INC | $10.7M | 6.51% | 0 | 增持 |
| 4 | BKNG | PRICELINE GRP INC | $10.6M | 6.47% | 0 | 减持 |
| 5 | WDAY | WORKDAY INC | $9.8M | 5.97% | 0 | 减持 |
| 6 | LLYVK | LIBERTY MEDIA CORP DELAWARE | $9.2M | 5.59% | 0 | 增持 |
| 7 | NICE SYS INC | $9.1M | 5.53% | 0 | 减持 | |
| 8 | FTV-PA | FORTIVE CORP | $8.0M | 4.85% | 0 | 新建仓 |
| 9 | SPLK | SPLUNK INC | $7.2M | 4.41% | 0 | 减持 |
| 10 | WDAY | WORKDAY INC | $5.3M | 3.22% | 0 | 增持 |
| 11 | ON | ON SEMICONDUCTOR CORP | $5.2M | 3.17% | 0 | 增持 |
| 12 | XYZ | SQUARE INC | $4.8M | 2.93% | 0 | 增持 |
| 13 | ARCC | ARES CAP CORP | $4.3M | 2.62% | 0 | 减持 |
| 14 | SLAB | SILICON LABORATORIES INC | $4.2M | 2.58% | 0 | 增持 |
| 15 | LNG | CHENIERE ENERGY INC | $4.0M | 2.42% | 0 | 持平 |
| 16 | MCHPP | MICROCHIP TECHNOLOGY INC | $3.6M | 2.19% | 0 | 增持 |
| 17 | GWRE | GUIDEWIRE SOFTWARE INC | $2.8M | 1.71% | 0 | 增持 |
| 18 | WIX COM LTD | $2.8M | 1.70% | 0 | 增持 | |
| 19 | DXCM | DEXCOM INC | $2.7M | 1.67% | 0 | 持平 |
| 20 | XYZ | SQUARE INC | $2.4M | 1.45% | 0 | 新建仓 |
| 21 | LIBERTY MEDIA CORP | $2.2M | 1.33% | 0 | 减持 | |
| 22 | IPHI | INPHI CORP | $2.0M | 1.23% | 0 | 持平 |
| 23 | ILMN | ILLUMINA INC | $1.9M | 1.18% | 0 | 新建仓 |
| 24 | NUVA | NUVASIVE INC | $1.7M | 1.03% | 0 | 增持 |
| 25 | RNG | RINGCENTRAL INC | $1.5M | 0.94% | 0 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
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