Filed: 5/11/2023ACC: 0001172661-23-002010
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $486.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$486.45M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$299.28M61.5%
SPONSORED ADS$30.01M6.2%
SPONSORED ADR$25.46M5.2%
CL A$17.74M3.6%
MSCI INDIA ETF$11.76M2.4%
ADR$10.80M2.2%
COM NEW$10.50M2.2%
Portfolio Concentration
Top 3$56.91M11.7%
4–10$46.73M9.6%
11–25$65.90M13.5%
Rest$316.90M65.1%
Top 3 weight
11.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
2.83M
shares
% of voting shares29.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.78M
shares
% of voting shares70.6%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeNone · 70.6% of voting shares
Institutional Holdings410
Rows:
APPLE INC
SOLEShares153.96K
TypeSH
Market value$25.39M
5.22%
Sole
36.62K
Shared
0.00
None
117.34K
MICROSOFT CORP
SOLEShares68.57K
TypeSH
Market value$19.77M
4.06%
Sole
16.39K
Shared
0.00
None
52.18K
ISHARES TR
SOLEShares298.73K
TypeSH
Market value$11.76M
2.42%
Sole
298.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.68K
TypeSH
Market value$9.47M
1.95%
Sole
23.25K
Shared
0.00
None
68.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.66K
TypeSH
Market value$6.94M
1.43%
Sole
74.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.58K
TypeSH
Market value$6.83M
1.40%
Sole
5.91K
Shared
0.00
None
18.67K
VALE S A
SOLEShares410.78K
TypeSH
Market value$6.48M
1.33%
Sole
100.83K
Shared
0.00
None
309.95K
ALPHABET INC
SOLEShares56.68K
TypeSH
Market value$5.88M
1.21%
Sole
13.07K
Shared
0.00
None
43.61K
ALPHABET INC
SOLEShares55.42K
TypeSH
Market value$5.76M
1.18%
Sole
13.19K
Shared
0.00
None
42.23K
INFOSYS LTD
SOLEShares307.61K
TypeSH
Market value$5.36M
1.10%
Sole
44.01K
Shared
0.00
None
263.61K
JD.COM INC
SOLEShares119.41K
TypeSH
Market value$5.24M
1.08%
Sole
27.75K
Shared
0.00
None
91.65K
TESLA INC
SOLEShares25.21K
TypeSH
Market value$5.23M
1.08%
Sole
6.01K
Shared
0.00
None
19.20K
META PLATFORMS INC
SOLEShares24.49K
TypeSH
Market value$5.19M
1.07%
Sole
6.43K
Shared
0.00
None
18.06K
PETROLEO BRASILEIRO SA PETRO
SOLEShares497.11K
TypeSH
Market value$5.18M
1.07%
Sole
129K
Shared
0.00
None
368.12K
EXXON MOBIL CORP
SOLEShares45.77K
TypeSH
Market value$5.02M
1.03%
Sole
11.29K
Shared
0.00
None
34.47K
BAIDU INC
SOLEShares30.98K
TypeSH
Market value$4.68M
0.96%
Sole
6.86K
Shared
0.00
None
24.12K
PDD HOLDINGS INC
SOLEShares59.17K
TypeSH
Market value$4.49M
0.92%
Sole
15.59K
Shared
0.00
None
43.59K
ICICI BANK LIMITED
SOLEShares200.73K
TypeSH
Market value$4.33M
0.89%
Sole
19.57K
Shared
0.00
None
181.16K
UNITEDHEALTH GROUP INC
SOLEShares9.07K
TypeSH
Market value$4.29M
0.88%
Sole
1.96K
Shared
0.00
None
7.11K
JPMORGAN CHASE & CO
SOLEShares30.94K
TypeSH
Market value$4.03M
0.83%
Sole
7.19K
Shared
0.00
None
23.75K
VISA INC
SOLEShares17.21K
TypeSH
Market value$3.88M
0.80%
Sole
4.42K
Shared
0.00
None
12.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.16K
TypeSH
Market value$3.76M
0.77%
Sole
2.56K
Shared
0.00
None
9.61K
JOHNSON & JOHNSON
SOLEShares23.56K
TypeSH
Market value$3.65M
0.75%
Sole
5.56K
Shared
0.00
None
18K
PROCTER AND GAMBLE CO
SOLEShares23.39K
TypeSH
Market value$3.48M
0.72%
Sole
4.25K
Shared
0.00
None
19.14K
MASTERCARD INCORPORATED
SOLEShares9.49K
TypeSH
Market value$3.45M
0.71%
Sole
2.35K
Shared
0.00
None
7.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.96K | SH | $25.39M 5.22% | 36.62K | 0.00 | 117.34K |
MICROSOFT CORPSOLE | COM | 68.57K | SH | $19.77M 4.06% | 16.39K | 0.00 | 52.18K |
ISHARES TRSOLE | MSCI INDIA ETF | 298.73K | SH | $11.76M 2.42% | 298.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.68K | SH | $9.47M 1.95% | 23.25K | 0.00 | 68.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.66K | SH | $6.94M 1.43% | 74.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.58K | SH | $6.83M 1.40% | 5.91K | 0.00 | 18.67K |
VALE S ASOLE | SPONSORED ADS | 410.78K | SH | $6.48M 1.33% | 100.83K | 0.00 | 309.95K |
ALPHABET INCSOLE | CAP STK CL A | 56.68K | SH | $5.88M 1.21% | 13.07K | 0.00 | 43.61K |
ALPHABET INCSOLE | CAP STK CL C | 55.42K | SH | $5.76M 1.18% | 13.19K | 0.00 | 42.23K |
INFOSYS LTDSOLE | SPONSORED ADR | 307.61K | SH | $5.36M 1.10% | 44.01K | 0.00 | 263.61K |
JD.COM INCSOLE | SPON ADR CL A | 119.41K | SH | $5.24M 1.08% | 27.75K | 0.00 | 91.65K |
TESLA INCSOLE | COM | 25.21K | SH | $5.23M 1.08% | 6.01K | 0.00 | 19.20K |
META PLATFORMS INCSOLE | CL A | 24.49K | SH | $5.19M 1.07% | 6.43K | 0.00 | 18.06K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 497.11K | SH | $5.18M 1.07% | 129K | 0.00 | 368.12K |
EXXON MOBIL CORPSOLE | COM | 45.77K | SH | $5.02M 1.03% | 11.29K | 0.00 | 34.47K |
BAIDU INCSOLE | SPON ADR REP A | 30.98K | SH | $4.68M 0.96% | 6.86K | 0.00 | 24.12K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 59.17K | SH | $4.49M 0.92% | 15.59K | 0.00 | 43.59K |
ICICI BANK LIMITEDSOLE | ADR | 200.73K | SH | $4.33M 0.89% | 19.57K | 0.00 | 181.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.07K | SH | $4.29M 0.88% | 1.96K | 0.00 | 7.11K |
JPMORGAN CHASE & COSOLE | COM | 30.94K | SH | $4.03M 0.83% | 7.19K | 0.00 | 23.75K |
VISA INCSOLE | COM CL A | 17.21K | SH | $3.88M 0.80% | 4.42K | 0.00 | 12.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.16K | SH | $3.76M 0.77% | 2.56K | 0.00 | 9.61K |
JOHNSON & JOHNSONSOLE | COM | 23.56K | SH | $3.65M 0.75% | 5.56K | 0.00 | 18K |
PROCTER AND GAMBLE COSOLE | COM | 23.39K | SH | $3.48M 0.72% | 4.25K | 0.00 | 19.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.49K | SH | $3.45M 0.71% | 2.35K | 0.00 | 7.14K |
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