NOKED ISRAEL LTD Holdings
NOKED ISRAEL 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.
NOKED ISRAEL LTD portfolio value:
NOKED ISRAEL LTD quarter portfolio value change:
NOKED ISRAEL LTD 1 year portfolio value change:
NOKED ISRAEL LTD 3 years portfolio value change:
NOKED ISRAEL LTD portfolio changes
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 ISRAEL LTD 13F holdings
Stock |
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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 577K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $18.56 Current price: $36.66 P/L: +97.56% N/A Q3 2022 |
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 |
Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $290.28 Current price: $85.57 P/L: -70.52% N/A Q3 2022 |
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 |
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 |
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 |
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 |
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 |
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 |
Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q2 2021 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Showing TOP 62 NOKED ISRAEL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NOKED ISRAEL LTD?
The biggest position of the NOKED ISRAEL LTD is FARFETCH LTD () with 48.67% portfolio share worth of 460.45M US dollars.
Top 5 NOKED ISRAEL 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 ISRAEL LTD?
The portfolio manager of the NOKED ISRAEL LTD is .
What is the total asset value of the NOKED ISRAEL LTD portfolio?
NOKED ISRAEL LTD total asset value (portfolio value) is 946.13M US dollars.
Who is ?
is the portfolio manager of the NOKED ISRAEL LTD.
What is (NOKED ISRAEL LTD) fund performance?
NOKED ISRAEL 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 ISRAEL LTD CIK?
NOKED ISRAEL LTD's Central Index Key is 0001767750 .