Ion Asset Management Ltd.

Q3 2020 13F Detailed Holdings

Location
George Town, Grand Cayman, Cayman Islands
Holdings as of
9/30/2020
Value ($000)
$670,708
Num holdings
47
Date filed
11/16/2020
Form type
13F-HR
Prev filing
8/14/2020
Next filing
2/22/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Internal server error. CIK may be invalid. 028-17382
2 ION Tech Ltd 028-19552