Noked Capital LTD current holdings: Foreign Everything Else
Noked Capital LTD reported $0.46 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are FARFETCH LTD.
- FARFETCH LTD: Country of operation Cayman Islands; Class NOTE 3.750% 5/0; Shares 5,000,000; Value $460,450,000.
Form 13F-HR as filed (SEC CIK 1709622): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| FARFETCH LTD CUSIP 30744WAD9 | Cayman Islands | NOTE 3.750% 5/0 | 5,000,000 | $460,450,000 | 2022-09-30 | 2022-11-14 |
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