Filed: 5/8/2023ACC: 0001178913-23-001732
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $438.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$438.10M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$91.52M20.9%
SHS$30.97M7.1%
TECHNOLOGY$26.56M6.1%
TR UNIT$25.86M5.9%
SBI INT-INDS$22.01M5.0%
FINANCIAL$21.82M5.0%
S&P 500 ETF SHS$16.92M3.9%
Portfolio Concentration
Top 3$74.43M17.0%
4–10$91.72M20.9%
11–25$104.71M23.9%
Rest$167.24M38.2%
Top 3 weight
17.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SELECT SECTOR SPDR TR
OTRShares178.39K
TypeSH
Market value$26.56M
6.06%
Sole
178.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares63.82K
TypeSH
Market value$25.86M
5.90%
Sole
63.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares220.41K
TypeSH
Market value$22.01M
5.02%
Sole
220.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares686.11K
TypeSH
Market value$21.82M
4.98%
Sole
686.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares45.45K
TypeSH
Market value$16.92M
3.86%
Sole
45.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares90.66K
TypeSH
Market value$11.61M
2.65%
Sole
90.66K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares358.74K
TypeSH
Market value$11.38M
2.60%
Sole
358.74K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares81.50K
TypeSH
Market value$10.46M
2.39%
Sole
81.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares149.22K
TypeSH
Market value$10.15M
2.32%
Sole
149.22K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$9.37M
2.14%
Sole
186K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares31.62K
TypeSH
Market value$8.98M
2.05%
Sole
31.62K
Shared
0.00
None
0.00
VISA INC
OTRShares40.07K
TypeSH
Market value$8.91M
2.03%
Sole
40.07K
Shared
0.00
None
0.00
APPLE INC
OTRShares49.36K
TypeSH
Market value$8.01M
1.83%
Sole
49.36K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares38.28K
TypeSH
Market value$7.96M
1.82%
Sole
38.28K
Shared
0.00
None
0.00
ISHARES TR
OTRShares83.21K
TypeSH
Market value$7.54M
1.72%
Sole
83.21K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares18.34K
TypeSH
Market value$7.00M
1.60%
Sole
18.34K
Shared
0.00
None
0.00
ISHARES TR
OTRShares22.33K
TypeSH
Market value$6.64M
1.52%
Sole
22.33K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares252.31K
TypeSH
Market value$6.60M
1.51%
Sole
252.31K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares21.97K
TypeSH
Market value$6.50M
1.48%
Sole
21.97K
Shared
0.00
None
0.00
ISHARES TR
OTRShares86.95K
TypeSH
Market value$6.50M
1.48%
Sole
86.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares113.75K
TypeSH
Market value$6.47M
1.48%
Sole
113.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares67.67K
TypeSH
Market value$6.29M
1.43%
Sole
67.67K
Shared
0.00
None
0.00
ISHARES INC
OTRShares222.08K
TypeSH
Market value$6.14M
1.40%
Sole
222.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares20.42K
TypeSH
Market value$5.59M
1.28%
Sole
20.42K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares54.61K
TypeSH
Market value$5.57M
1.27%
Sole
54.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 178.39K | SH | $26.56M 6.06% | 178.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 63.82K | SH | $25.86M 5.90% | 63.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 220.41K | SH | $22.01M 5.02% | 220.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 686.11K | SH | $21.82M 4.98% | 686.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 45.45K | SH | $16.92M 3.86% | 45.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 90.66K | SH | $11.61M 2.65% | 90.66K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 358.74K | SH | $11.38M 2.60% | 358.74K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 81.50K | SH | $10.46M 2.39% | 81.50K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 149.22K | SH | $10.15M 2.32% | 149.22K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $9.37M 2.14% | 186K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 31.62K | SH | $8.98M 2.05% | 31.62K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 40.07K | SH | $8.91M 2.03% | 40.07K | 0.00 | 0.00 |
APPLE INCOTR | COM | 49.36K | SH | $8.01M 1.83% | 49.36K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 38.28K | SH | $7.96M 1.82% | 38.28K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 83.21K | SH | $7.54M 1.72% | 83.21K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 18.34K | SH | $7.00M 1.60% | 18.34K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 22.33K | SH | $6.64M 1.52% | 22.33K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 252.31K | SH | $6.60M 1.51% | 252.31K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 21.97K | SH | $6.50M 1.48% | 21.97K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 86.95K | SH | $6.50M 1.48% | 86.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 113.75K | SH | $6.47M 1.48% | 113.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 67.67K | SH | $6.29M 1.43% | 67.67K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 222.08K | SH | $6.14M 1.40% | 222.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 20.42K | SH | $5.59M 1.28% | 20.42K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 54.61K | SH | $5.57M 1.27% | 54.61K | 0.00 | 0.00 |
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