Ion Asset Management Ltd.

Q4 2020 13F Detailed Holdings

Location
George Town, Grand Cayman, Cayman Islands
Holdings as of
12/31/2020
Value ($000)
$670,708
Num holdings
47
Date filed
2/16/2021
Form type
13F-HR
Prev filing
11/16/2020
Next filing
5/17/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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