NOKED CAPITAL LTD Holdings

NOKED CAPITAL LTD is an investment fund managing more than 946.13M US dollars. The largest holdings include FARFETCH LTD, VERINT SYSTEMS and InMode Ltd.. In Q3 2022 the fund bought assets of total value of 150.32M US dollars and sold assets of total value of 174.64M US dollars.

$946.13M

portfolio value

-24.67%

quarter

-87.76%

1 year

-311.58%

3 years

NOKED CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	41863000	68132000
Q2 2019	11291000	19238000
Q3 2019	36202000	15600000
Q4 2019	39162000	45547000
Q1 2020	34512000	67044000
Q2 2020	68040000	6720000
Q3 2020	54035000	38998000
Q4 2020	133201000	56768000
Q1 2021	164206000	88458000
Q2 2021	158169000	49610000
Q3 2021	130941000	108005000
Q4 2021	173042000	191895000
Q1 2022	174276000	251181000
Q2 2022	151786000	50036000
Q3 2022	150315000	174635000

NOKED CAPITAL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
FARFETCH LTD Portfolio share: 48.67% Portfolio value: 460.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	48.67%	460.45M	N/A	N/A	N/A	N/A Q3 2022
VERINT SYSTEMS INC Portfolio share: 8.81% Portfolio value: 83.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	8.81%	83.39M	N/A	N/A	N/A	N/A Q2 2022
Medical Devices InMode Ltd. Portfolio share: 5.00% Portfolio value: 47.30M Avg. open price: $18.56 Current price: $36.66 P/L: +97.56% Bought +4.61% shares Q3 2022	share	5.00%	47.30M	$18.56	$36.66	+97.56%	Bought +4.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.12% Portfolio value: 39.01M Avg. open price: $134.34 Current price: $146.61 P/L: +9.14% Bought +9771.01% shares Q3 2022	share	4.12%	39.01M	$134.34	$146.61	+9.14%	Bought +9771.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.10% Portfolio value: 38.83M Avg. open price: $255.72 Current price: $250.2 P/L: -2.16% Bought +61.57% shares Q3 2022	share	4.10%	38.83M	$255.72	$250.2	-2.16%	Bought +61.57% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 3.48% Portfolio value: 32.96M Avg. open price: $170.37 Current price: $335.82 P/L: +97.11% Sold -43.20% shares Q3 2022	share	3.48%	32.96M	$170.37	$335.82	+97.11%	Sold -43.20% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.47% Portfolio value: 23.37M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +322.22% shares Q3 2022	share	2.47%	23.37M	$493.94	$169.99	-65.58%	Bought +322.22% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 2.44% Portfolio value: 23.11M Avg. open price: $80.19 Current price: $314.06 P/L: +291.65% Sold -54.37% shares Q3 2022	share	2.44%	23.11M	$80.19	$314.06	+291.65%	Sold -54.37% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 2.39% Portfolio value: 22.62M Avg. open price: $270.9 Current price: $100.96 P/L: -62.73% Sold -18.14% shares Q3 2022	share	2.39%	22.62M	$270.9	$100.96	-62.73%	Sold -18.14% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 2.29% Portfolio value: 21.65M Avg. open price: $248.22 Current price: $196.64 P/L: -20.78% Sold -34.81% shares Q3 2022	share	2.29%	21.65M	$248.22	$196.64	-20.78%	Sold -34.81% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 2.17% Portfolio value: 20.52M Avg. open price: $290.28 Current price: $85.57 P/L: -70.52% N/A Q3 2022	share	2.17%	20.52M	$290.28	$85.57	-70.52%	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.53% Portfolio value: 14.48M Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +69.53% shares Q3 2022	share	1.53%	14.48M	$74.27	$82.88	+11.59%	Bought +69.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 13.51M Avg. open price: $150.17 Current price: $91.02 P/L: -39.39% Bought +618.29% shares Q3 2022	share	1.43%	13.51M	$150.17	$91.02	-39.39%	Bought +618.29% shares Q3 2022
Invesco Solar ETF Portfolio share: 1.41% Portfolio value: 13.36M Avg. open price: N/A Current price: $81.9 P/L: N/A N/A Q3 2022	share	1.41%	13.36M	N/A	$81.9	N/A	N/A Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 1.17% Portfolio value: 11.08M Avg. open price: $34.71 Current price: $20.93 P/L: -39.71% Bought +156.11% shares Q3 2022	share	1.17%	11.08M	$34.71	$20.93	-39.71%	Bought +156.11% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.16% Portfolio value: 10.94M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -67.63% shares Q3 2022	share	1.16%	10.94M	N/A	$29.78	N/A	Sold -67.63% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.99% Portfolio value: 9.41M Avg. open price: N/A Current price: $77.64 P/L: N/A N/A Q2 2022	share	0.99%	9.41M	N/A	$77.64	N/A	N/A Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.89% Portfolio value: 8.44M Avg. open price: $40.86 Current price: $38.32 P/L: -6.22% Bought +10.69% shares Q3 2022	share	0.89%	8.44M	$40.86	$38.32	-6.22%	Bought +10.69% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.87% Portfolio value: 8.18M Avg. open price: $512.34 Current price: $320.11 P/L: -37.52% Sold -63.08% shares Q3 2022	share	0.87%	8.18M	$512.34	$320.11	-37.52%	Sold -63.08% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.73% Portfolio value: 6.91M Avg. open price: $511.44 Current price: $148.72 P/L: -70.92% Sold -15.31% shares Q3 2022	share	0.73%	6.91M	$511.44	$148.72	-70.92%	Sold -15.31% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.56% Portfolio value: 5.31M Avg. open price: $203.73 Current price: $221.21 P/L: +8.58% Bought +89.63% shares Q3 2022	share	0.56%	5.31M	$203.73	$221.21	+8.58%	Bought +89.63% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.46% Portfolio value: 4.34M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -23.08% shares Q2 2022	share	0.46%	4.34M	N/A	$10.05	N/A	Sold -23.08% shares Q2 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.40% Portfolio value: 3.77M Avg. open price: $70.6 Current price: $86.72 P/L: +22.83% Sold -26.46% shares Q3 2022	share	0.40%	3.77M	$70.6	$86.72	+22.83%	Sold -26.46% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 2.96M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.31%	2.96M	N/A	$118.33	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	2.88M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 2.10M Avg. open price: $2,441.26 Current price: $99.87 P/L: -95.91% Sold -56.70% shares Q3 2022	share	0.22%	2.10M	$2,441.26	$99.87	-95.91%	Sold -56.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.22% shares Q3 2022	share	0.22%	2.07M	N/A	N/A	N/A	Bought +78.22% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.22% Portfolio value: 2.03M Avg. open price: $23.28 Current price: $25.01 P/L: +7.43% Bought +204.59% shares Q3 2022	share	0.22%	2.03M	$23.28	$25.01	+7.43%	Bought +204.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $1,176.89 Current price: $99.48 P/L: -91.55% N/A Q3 2022	share	0.18%	1.67M	$1,176.89	$99.48	-91.55%	N/A Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.14%	1.32M	N/A	$27.7	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	share	0.11%	1.08M	N/A	$36.07	N/A	N/A Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.11%	1.07M	N/A	$22.02	N/A	N/A Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.09% Portfolio value: 892K Avg. open price: $11.26 Current price: $8.55 P/L: -24.04% Sold -63.36% shares Q3 2022	share	0.09%	892K	$11.26	$8.55	-24.04%	Sold -63.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% N/A Q3 2022	share	0.08%	744K	$318.4	$287.73	-9.63%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 577K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.06%	577K	N/A	$400.01	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% N/A Q3 2022	share	0.06%	560K	$318.4	$287.73	-9.63%	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $18.56 Current price: $36.66 P/L: +97.56% N/A Q3 2022	share	0.05%	490K	$18.56	$36.66	+97.56%	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.05% Portfolio value: 488K Avg. open price: $78.79 Current price: $77.66 P/L: -1.44% Sold -68.21% shares Q3 2022	share	0.05%	488K	$78.79	$77.66	-1.44%	Sold -68.21% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $290.28 Current price: $85.57 P/L: -70.52% N/A Q3 2022	share	0.04%	389K	$290.28	$85.57	-70.52%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $214.35 Current price: $198.47 P/L: -7.41% Sold -56.42% shares Q3 2022	share	0.03%	327K	$214.35	$198.47	-7.41%	Sold -56.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -17.45% shares Q3 2022	share	0.03%	288K	N/A	$2,056.52	N/A	Sold -17.45% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $130.29 Current price: $51.02 P/L: -60.84% Sold -94.70% shares Q3 2022	share	0.03%	265K	$130.29	$51.02	-60.84%	Sold -94.70% shares Q3 2022
Biotechnology XTL Biopharmaceuticals Ltd. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $1.23 P/L: N/A Sold -0.00% shares Q3 2019	share	0.02%	221K	N/A	$1.23	N/A	Sold -0.00% shares Q3 2019
Entertainment Formula One Group Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $54.69 P/L: N/A Sold -66.47% shares Q3 2022	share	0.02%	210K	N/A	$54.69	N/A	Sold -66.47% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $29.46 Current price: $20.18 P/L: -31.50% Sold -68.68% shares Q3 2022	share	0.02%	179K	$29.46	$20.18	-31.50%	Sold -68.68% shares Q3 2022
Agricultural Inputs Save Foods, Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q2 2021	share	0.02%	143K	N/A	$1.11	N/A	N/A Q2 2021
Internet Retail Farfetch Limited Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $37.48 Current price: $5.44 P/L: -85.49% Sold -81.34% shares Q1 2022	share	0.01%	82K	$37.48	$5.44	-85.49%	Sold -81.34% shares Q1 2022
TEKKORP DIGITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.00%	2K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.78 Current price: $81.62 P/L: -24.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.78	$81.62	-24.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.71 Current price: $20.93 P/L: -39.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.71	$20.93	-39.71%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.02	N/A	Sold -100.00% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
INNOVID CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.38 Current price: $9.37 P/L: -63.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.38	$9.37	-63.08%	Sold -100.00% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.81	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.42 Current price: $106.43 P/L: -22.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.42	$106.43	-22.55%	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.45	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.19 Current price: $90.52 P/L: -52.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.19	$90.52	-52.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.61	N/A	Sold -100.00% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.78 Current price: $52.35 P/L: -58.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.78	$52.35	-58.05%	Sold -100.00% shares Q3 2022

Showing TOP 62 NOKED CAPITAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOKED CAPITAL LTD?

The biggest position of the NOKED CAPITAL LTD is FARFETCH LTD () with 48.67% portfolio share worth of 460.45M US dollars.

Top 5 NOKED CAPITAL LTD's holdings represent 70.71% of the portfolio:

FARFETCH LTD () – 48.67%
VERINT SYSTEMS INC () – 8.81%
InMode Ltd. (INMD) – 5%
Apple Inc. (AAPL) – 4.12%
Microsoft Corporation (MSFT) – 4.1%

Who is the portfolio manager of NOKED CAPITAL LTD?

The portfolio manager of the NOKED CAPITAL LTD is .

What is the total asset value of the NOKED CAPITAL LTD portfolio?

NOKED CAPITAL LTD total asset value (portfolio value) is 946.13M US dollars.

Who is ?

is the portfolio manager of the NOKED CAPITAL LTD.

What is (NOKED CAPITAL LTD) fund performance?

NOKED CAPITAL LTD's quarterly performance is -24.67%, annualy -87.76%. In the past 3 years, the value of 's portfolio has decreased by -312%.

What is the NOKED CAPITAL LTD CIK?

NOKED CAPITAL LTD's Central Index Key is 0001709622 .