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:

$946.13M
portfolio value

NOKED ISRAEL LTD quarter portfolio value change:

-24.67%
quarter

NOKED ISRAEL LTD 1 year portfolio value change:

-87.76%
1 year

NOKED ISRAEL LTD 3 years portfolio value change:

-311.58%
3 years

NOKED ISRAEL 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 ISRAEL LTD 13F holdings

Stock
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 .