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| Name: |
Ion Asset Management Ltd. |
| City: |
George Town Grand Cayman |
| State: |
E9 |
| Zip: |
0000 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
5 |
New |
$90.12 |
$68,672,000 |
924,000 |
5.77% |
68,672,000 |
924,000 |
0.377 |
Rental & Leasing Serv... |
|
|
MNDY |
Mondaycom Ord Shs |
9 |
New |
$186.28 |
$31,856,000 |
169,617 |
2.68% |
31,856,000 |
169,617 |
0.384 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
New |
$54.36 |
$16,973,000 |
344,000 |
1.43% |
16,973,000 |
344,000 |
0.077 |
Silver |
|
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MRVL |
Marvell Technology, Inc. |
24 |
New |
$68.11 |
$7,840,000 |
130,000 |
0.66% |
7,840,000 |
130,000 |
0.016 |
N/A |
|
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FLEX |
Flextronics International Ltd |
26 |
New |
$28.56 |
$7,006,000 |
230,000 |
0.59% |
7,006,000 |
230,000 |
0.046 |
Printed Circuit Boards |
|
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TENB |
Tenable Holdings, Inc. |
28 |
New |
$44.84 |
$6,448,000 |
140,000 |
0.54% |
6,448,000 |
140,000 |
0.136 |
N/A |
|
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TTWO |
Take-Two Interactive |
29 |
New |
$145.97 |
$6,438,000 |
40,000 |
0.54% |
6,438,000 |
40,000 |
0.024 |
Technical & System So... |
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