KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD

Filed: 2/13/2023ACC: 0001178913-23-000527

📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.22B

Total AUM (reported)

23.47M

Total Shares

Allocation by class

COM$269.12M22.1%

UNIT SER 1$95.19M7.8%

SHS$90.14M7.4%

TR UNIT$89.92M7.4%

S&P 500 ETF SHS$62.10M5.1%

TECHNOLOGY$48.31M4.0%

FINANCIAL$38.44M3.2%

Portfolio Concentration

Top 3$247.21M20.3%

4–10$244.94M20.1%

11–25$283.07M23.3%

Rest$441.27M36.3%

Top 3 weight

20.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 23.47M

Sole

Full voting authority

23.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

OTR

UNIT SER 1

Shares355.26K

TypeSH

Market value$95.19M

7.82%

Sole

355.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares233.79K

TypeSH

Market value$89.92M

7.39%

Sole

233.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares175.72K

TypeSH

Market value$62.10M

5.11%

Sole

175.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares386.47K

TypeSH

Market value$48.31M

3.97%

Sole

386.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

FINANCIAL

Shares1.12M

TypeSH

Market value$38.44M

3.16%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

OTR

IBOXX HI YD ETF

Shares505.93K

TypeSH

Market value$37.34M

3.07%

Sole

505.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares240.01K

TypeSH

Market value$32.82M

2.70%

Sole

240.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

SBI INT-INDS

Shares319.87K

TypeSH

Market value$31.64M

2.60%

Sole

319.87K

Shared

0.00

None

0.00

KRANESHARES TR

OTR

CSI CHI INTERNET

Shares925.43K

TypeSH

Market value$28.72M

2.36%

Sole

925.43K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares114.47K

TypeSH

Market value$27.67M

2.27%

Sole

114.47K

Shared

0.00

None

0.00

ISHARES TR

OTR

MSCI CHINA ETF

Shares534.17K

TypeSH

Market value$25.93M

2.13%

Sole

534.17K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

OTR

SHS

Shares227.26K

TypeSH

Market value$24.10M

1.98%

Sole

227.26K

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares105.33K

TypeSH

Market value$22.02M

1.81%

Sole

105.33K

Shared

0.00

None

0.00

ICL GROUP LTD

OTR

SHS

Shares2.97M

TypeSH

Market value$21.50M

1.77%

Sole

2.97M

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares138.88K

TypeSH

Market value$20.34M

1.67%

Sole

138.88K

Shared

0.00

None

0.00

WISDOMTREE TR

OTR

EM EX ST-OWNED

Shares713.42K

TypeSH

Market value$19.44M

1.60%

Sole

713.42K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares140K

TypeSH

Market value$18.23M

1.50%

Sole

140K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

OTR

COM

Shares134.89K

TypeSH

Market value$18.03M

1.48%

Sole

134.89K

Shared

0.00

None

0.00

ISHARES INC

OTR

MSCI BRAZIL ETF

Shares624.82K

TypeSH

Market value$17.65M

1.45%

Sole

624.82K

Shared

0.00

None

0.00

KRANESHARES TR

OTR

BOSERA MSCI CHIN

Shares689.32K

TypeSH

Market value$17.61M

1.45%

Sole

689.32K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

OTR

UT SER 1

Shares48.43K

TypeSH

Market value$16.13M

1.33%

Sole

48.43K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares113.37K

TypeSH

Market value$16.13M

1.33%

Sole

113.37K

Shared

0.00

None

0.00

ISHARES TR

OTR

EXPANDED TECH

Shares61.47K

TypeSH

Market value$15.81M

1.30%

Sole

61.47K

Shared

0.00

None

0.00

SPDR SER TR

OTR

S&P BK ETF

Shares332.83K

TypeSH

Market value$15.15M

1.25%

Sole

332.83K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

OTR

MIDCP 400 IDX

Shares90.96K

TypeSH

Market value$14.99M

1.23%

Sole

90.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TROTR	UNIT SER 1	355.26K	SH	$95.19M 7.82%	355.26K
SPDR S&P 500 ETF TROTR	TR UNIT	233.79K	SH	$89.92M 7.39%	233.79K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	175.72K	SH	$62.10M 5.11%	175.72K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	386.47K	SH	$48.31M 3.97%	386.47K
SELECT SECTOR SPDR TROTR	FINANCIAL	1.12M	SH	$38.44M 3.16%	1.12M
ISHARES TROTR	IBOXX HI YD ETF	505.93K	SH	$37.34M 3.07%	505.93K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	240.01K	SH	$32.82M 2.70%	240.01K
SELECT SECTOR SPDR TROTR	SBI INT-INDS	319.87K	SH	$31.64M 2.60%	319.87K
KRANESHARES TROTR	CSI CHI INTERNET	925.43K	SH	$28.72M 2.36%	925.43K
MICROSOFT CORPOTR	COM	114.47K	SH	$27.67M 2.27%	114.47K
ISHARES TROTR	MSCI CHINA ETF	534.17K	SH	$25.93M 2.13%	534.17K
FIRST TR NASDAQ 100 TECH INDOTR	SHS	227.26K	SH	$24.10M 1.98%	227.26K
VISA INCOTR	COM CL A	105.33K	SH	$22.02M 1.81%	105.33K
ICL GROUP LTDOTR	SHS	2.97M	SH	$21.50M 1.77%	2.97M
NVIDIA CORPORATIONOTR	COM	138.88K	SH	$20.34M 1.67%	138.88K
WISDOMTREE TROTR	EM EX ST-OWNED	713.42K	SH	$19.44M 1.60%	713.42K
APPLE INCOTR	COM	140K	SH	$18.23M 1.50%	140K
JPMORGAN CHASE & COOTR	COM	134.89K	SH	$18.03M 1.48%	134.89K
ISHARES INCOTR	MSCI BRAZIL ETF	624.82K	SH	$17.65M 1.45%	624.82K
KRANESHARES TROTR	BOSERA MSCI CHIN	689.32K	SH	$17.61M 1.45%	689.32K
SPDR DOW JONES INDL AVERAGEOTR	UT SER 1	48.43K	SH	$16.13M 1.33%	48.43K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	113.37K	SH	$16.13M 1.33%	113.37K
ISHARES TROTR	EXPANDED TECH	61.47K	SH	$15.81M 1.30%	61.47K
SPDR SER TROTR	S&P BK ETF	332.83K	SH	$15.15M 1.25%	332.83K
VANGUARD ADMIRAL FDS INCOTR	MIDCP 400 IDX	90.96K	SH	$14.99M 1.23%	90.96K

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