13F-HR filed by Noked Capital LTD
Noked Capital LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-26, with 14 holding rows worth $55,987,000.
- Accession
- 0001178913-20-001607
- Filer
- CIK 1709622
- Filed
- 2020-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 19 entries on the cover page, a total value of $55,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,988,000 with VALUE read as thousands by filing date, 13F file number 028-19105. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,595,000 | $23,303,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121,498 | $9,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,655 | $6,096,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,452,723 | $5,085,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,000 | $3,055,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,000 | $2,030,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 121,407 | $1,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,915 | $1,345,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 117,257 | $1,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 670 | $1,306,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,640 | $469,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 20,000 | $284,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $234,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 14,752 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-001607 | this filing | 2020-05-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-20-001618 | base | 2020-05-27 | acceptance time not in the bulk data set |