NEKTON CAPITAL LTD. Holdings

NEKTON CAPITAL LTD. is an investment fund managing more than 367.11M US dollars. The largest holdings include Qiagen N.V., General Motors Company and Alphabet. In Q3 2022 the fund bought assets of total value of 196.88M US dollars and sold assets of total value of 184.7M US dollars.

$367.10M

portfolio value

-9.44%

quarter

NEKTON CAPITAL LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	294602000	53871000
Q2 2022	117718000	187272000
Q3 2022	196878000	184702000

NEKTON CAPITAL LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Qiagen N.V. Portfolio share: 19.91% Portfolio value: 73.08M Avg. open price: $51.83 Current price: $49.18 P/L: -5.11% Bought +58.91% shares Q3 2022	share	19.91%	73.08M	$51.83	$49.18	-5.11%	Bought +58.91% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 12.42% Portfolio value: 45.57M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	call	12.42%	45.57M	N/A	$38.79	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 10.04% Portfolio value: 36.86M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	10.04%	36.86M	N/A	$99.48	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 8.15% Portfolio value: 29.90M Avg. open price: $127.9 Current price: $122.3 P/L: -4.38% Bought +20.58% shares Q2 2022	share	8.15%	29.90M	$127.9	$122.3	-4.38%	Bought +20.58% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 7.81% Portfolio value: 28.68M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	7.81%	28.68M	N/A	$130.42	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 5.85% Portfolio value: 21.46M Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	5.85%	21.46M	N/A	$121.88	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 4.96% Portfolio value: 18.21M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	4.96%	18.21M	N/A	$27.13	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 4.47% Portfolio value: 16.39M Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +74.17% shares Q3 2022	share	4.47%	16.39M	$94.83	$100.66	+6.15%	Bought +74.17% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 3.67% Portfolio value: 13.45M Avg. open price: N/A Current price: $75.79 P/L: N/A Sold -18.79% shares Q3 2022	share	3.67%	13.45M	N/A	$75.79	N/A	Sold -18.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 3.59% Portfolio value: 13.18M Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	3.59%	13.18M	N/A	$78.79	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 3.52% Portfolio value: 12.93M Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q3 2022	share	3.52%	12.93M	N/A	$103.53	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 3.29% Portfolio value: 12.08M Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	3.29%	12.08M	N/A	$106.98	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 3.15% Portfolio value: 11.55M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	3.15%	11.55M	N/A	$38.79	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.62% Portfolio value: 9.62M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q2 2022	share	2.62%	9.62M	N/A	$44.15	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 2.60% Portfolio value: 9.55M Avg. open price: $19.2 Current price: $16.36 P/L: -14.79% Sold -37.77% shares Q3 2022	share	2.60%	9.55M	$19.2	$16.36	-14.79%	Sold -37.77% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 2.11% Portfolio value: 7.74M Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022	share	2.11%	7.74M	N/A	$23.9	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 1.85% Portfolio value: 6.78M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	1.85%	6.78M	N/A	$226.4	N/A	N/A Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.34	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.98 Current price: $37.87 P/L: -15.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.98	$37.87	-15.81%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.63	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.48	N/A	Sold -100.00% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.07	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.11 Current price: $57.62 P/L: -18.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.11	$57.62	-18.97%	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.5	N/A	Sold -100.00% shares Q3 2022