Filed: 11/15/2022ACC: 0001178913-22-004036
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.20M
Total AUM (reported)
24.91M
Total Shares
Allocation by class
COM$263.2K21.8%
UNIT SER 1$112.5K9.3%
SHS$99.6K8.3%
TR UNIT$72.3K6.0%
S&P 500 ETF SHS$58.8K4.9%
TECHNOLOGY$46.9K3.9%
IBOXX HI YD ETF$36.2K3.0%
Portfolio Concentration
Top 3$243.6K20.2%
4–10$233.1K19.3%
11–25$288.6K24.0%
Rest$439.3K36.5%
Top 3 weight
20.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 24.91M
Sole
Full voting authority
24.91M
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
Other95
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO QQQ TR
OTRShares413.42K
TypeSH
Market value$112.5K
9.34%
Sole
413.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares198.74K
TypeSH
Market value$72.3K
6.00%
Sole
198.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares175.72K
TypeSH
Market value$58.8K
4.88%
Sole
175.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares386.47K
TypeSH
Market value$46.9K
3.89%
Sole
386.47K
Shared
0.00
None
0.00
ISHARES TR
OTRShares505.93K
TypeSH
Market value$36.2K
3.01%
Sole
505.93K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares148.27K
TypeSH
Market value$35.2K
2.92%
Sole
148.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.12M
TypeSH
Market value$34.2K
2.84%
Sole
1.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares240.01K
TypeSH
Market value$29.6K
2.45%
Sole
240.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares319.87K
TypeSH
Market value$26.8K
2.23%
Sole
319.87K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares2.97M
TypeSH
Market value$24.2K
2.01%
Sole
2.97M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares227.26K
TypeSH
Market value$24.2K
2.01%
Sole
227.26K
Shared
0.00
None
0.00
VISA INC
OTRShares132.69K
TypeSH
Market value$23.9K
1.98%
Sole
132.69K
Shared
0.00
None
0.00
ISHARES TR
OTRShares534.17K
TypeSH
Market value$22.9K
1.90%
Sole
534.17K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares925.43K
TypeSH
Market value$22.7K
1.88%
Sole
925.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares174.59K
TypeSH
Market value$21.3K
1.77%
Sole
174.59K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares689.32K
TypeSH
Market value$21.3K
1.77%
Sole
689.32K
Shared
0.00
None
0.00
APPLE INC
OTRShares140K
TypeSH
Market value$19.9K
1.65%
Sole
140K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares175.99K
TypeSH
Market value$18.7K
1.55%
Sole
175.99K
Shared
0.00
None
0.00
ISHARES INC
OTRShares624.82K
TypeSH
Market value$18.1K
1.50%
Sole
624.82K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$17.8K
1.48%
Sole
713.42K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares153.14K
TypeSH
Market value$17.6K
1.46%
Sole
153.14K
Shared
0.00
None
0.00
ISHARES TR
OTRShares61.47K
TypeSH
Market value$15.6K
1.29%
Sole
61.47K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares112.82K
TypeSH
Market value$15.4K
1.28%
Sole
112.82K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares332.83K
TypeSH
Market value$14.8K
1.23%
Sole
332.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares113.37K
TypeSH
Market value$14.6K
1.21%
Sole
113.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 413.42K | SH | $112.5K 9.34% | 413.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 198.74K | SH | $72.3K 6.00% | 198.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 175.72K | SH | $58.8K 4.88% | 175.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 386.47K | SH | $46.9K 3.89% | 386.47K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 505.93K | SH | $36.2K 3.01% | 505.93K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 148.27K | SH | $35.2K 2.92% | 148.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.12M | SH | $34.2K 2.84% | 1.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 240.01K | SH | $29.6K 2.45% | 240.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 319.87K | SH | $26.8K 2.23% | 319.87K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 2.97M | SH | $24.2K 2.01% | 2.97M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 227.26K | SH | $24.2K 2.01% | 227.26K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 132.69K | SH | $23.9K 1.98% | 132.69K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 534.17K | SH | $22.9K 1.90% | 534.17K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 925.43K | SH | $22.7K 1.88% | 925.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 174.59K | SH | $21.3K 1.77% | 174.59K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 689.32K | SH | $21.3K 1.77% | 689.32K | 0.00 | 0.00 |
APPLE INCOTR | COM | 140K | SH | $19.9K 1.65% | 140K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 175.99K | SH | $18.7K 1.55% | 175.99K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 624.82K | SH | $18.1K 1.50% | 624.82K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $17.8K 1.48% | 713.42K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 153.14K | SH | $17.6K 1.46% | 153.14K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 61.47K | SH | $15.6K 1.29% | 61.47K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 112.82K | SH | $15.4K 1.28% | 112.82K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BK ETF | 332.83K | SH | $14.8K 1.23% | 332.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 113.37K | SH | $14.6K 1.21% | 113.37K | 0.00 | 0.00 |
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