Filed: 2/13/2023ACC: 0001178913-23-000529
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $430.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$430.41M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$89.49M20.8%
UNIT SER 1$30.43M7.1%
SHS$30.30M7.0%
TR UNIT$26.58M6.2%
TECHNOLOGY$22.30M5.2%
SBI INT-INDS$21.80M5.1%
FINANCIAL$16.07M3.7%
Portfolio Concentration
Top 3$79.31M18.4%
4–10$102.06M23.7%
11–25$98.80M23.0%
Rest$150.23M34.9%
Top 3 weight
18.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
OTRShares113.58K
TypeSH
Market value$30.43M
7.07%
Sole
113.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares69.11K
TypeSH
Market value$26.58M
6.18%
Sole
69.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares178.39K
TypeSH
Market value$22.30M
5.18%
Sole
178.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares220.41K
TypeSH
Market value$21.80M
5.07%
Sole
220.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares467.21K
TypeSH
Market value$16.07M
3.73%
Sole
467.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares45.45K
TypeSH
Market value$16.06M
3.73%
Sole
45.45K
Shared
0.00
None
0.00
ISHARES TR
OTRShares200.51K
TypeSH
Market value$14.80M
3.44%
Sole
200.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares90.66K
TypeSH
Market value$12.40M
2.88%
Sole
90.66K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares358.74K
TypeSH
Market value$11.13M
2.59%
Sole
358.74K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares40.53K
TypeSH
Market value$9.80M
2.28%
Sole
40.53K
Shared
0.00
None
0.00
ISHARES TR
OTRShares179.93K
TypeSH
Market value$8.73M
2.03%
Sole
179.93K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares81.50K
TypeSH
Market value$8.64M
2.01%
Sole
81.50K
Shared
0.00
None
0.00
VISA INC
OTRShares40.07K
TypeSH
Market value$8.38M
1.95%
Sole
40.07K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares1.05M
TypeSH
Market value$7.58M
1.76%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares50.47K
TypeSH
Market value$7.39M
1.72%
Sole
50.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares50.44K
TypeSH
Market value$6.74M
1.57%
Sole
50.44K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares252.31K
TypeSH
Market value$6.45M
1.50%
Sole
252.31K
Shared
0.00
None
0.00
APPLE INC
OTRShares49.36K
TypeSH
Market value$6.43M
1.49%
Sole
49.36K
Shared
0.00
None
0.00
ISHARES INC
OTRShares222.08K
TypeSH
Market value$6.27M
1.46%
Sole
222.08K
Shared
0.00
None
0.00
ISHARES TR
OTRShares22.33K
TypeSH
Market value$5.74M
1.33%
Sole
22.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares109K
TypeSH
Market value$5.65M
1.31%
Sole
109K
Shared
0.00
None
0.00
ISHARES TR
OTRShares126.54K
TypeSH
Market value$5.36M
1.25%
Sole
126.54K
Shared
0.00
None
0.00
NIKE INC
OTRShares44.80K
TypeSH
Market value$5.29M
1.23%
Sole
44.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares67.67K
TypeSH
Market value$5.19M
1.21%
Sole
67.67K
Shared
0.00
None
0.00
ISHARES TR
OTRShares44.30K
TypeSH
Market value$4.96M
1.15%
Sole
44.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 113.58K | SH | $30.43M 7.07% | 113.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 69.11K | SH | $26.58M 6.18% | 69.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 178.39K | SH | $22.30M 5.18% | 178.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 220.41K | SH | $21.80M 5.07% | 220.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 467.21K | SH | $16.07M 3.73% | 467.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 45.45K | SH | $16.06M 3.73% | 45.45K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 200.51K | SH | $14.80M 3.44% | 200.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 90.66K | SH | $12.40M 2.88% | 90.66K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 358.74K | SH | $11.13M 2.59% | 358.74K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 40.53K | SH | $9.80M 2.28% | 40.53K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 179.93K | SH | $8.73M 2.03% | 179.93K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 81.50K | SH | $8.64M 2.01% | 81.50K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 40.07K | SH | $8.38M 1.95% | 40.07K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 1.05M | SH | $7.58M 1.76% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 50.47K | SH | $7.39M 1.72% | 50.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 50.44K | SH | $6.74M 1.57% | 50.44K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 252.31K | SH | $6.45M 1.50% | 252.31K | 0.00 | 0.00 |
APPLE INCOTR | COM | 49.36K | SH | $6.43M 1.49% | 49.36K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 222.08K | SH | $6.27M 1.46% | 222.08K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 22.33K | SH | $5.74M 1.33% | 22.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 109K | SH | $5.65M 1.31% | 109K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 126.54K | SH | $5.36M 1.25% | 126.54K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 44.80K | SH | $5.29M 1.23% | 44.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 67.67K | SH | $5.19M 1.21% | 67.67K | 0.00 | 0.00 |
ISHARES TROTR | US AER DEF ETF | 44.30K | SH | $4.96M 1.15% | 44.30K | 0.00 | 0.00 |
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