Filed: 11/13/2023ACC: 0001172661-23-003723
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $524.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$524.32M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$319.24M60.9%
SPONSORED ADS$33.14M6.3%
SPONSORED ADR$30.74M5.9%
CL A$23.30M4.4%
MSCI INDIA ETF$15.57M3.0%
ADR$10.19M1.9%
SHS$9.38M1.8%
Portfolio Concentration
Top 3$65.02M12.4%
4–10$58.98M11.2%
11–25$70.85M13.5%
Rest$329.47M62.8%
Top 3 weight
12.4%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
3.86M
shares
% of voting shares36.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares63.6%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeNone · 63.6% of voting shares
Institutional Holdings405
Rows:
APPLE INC
SOLEShares157.13K
TypeSH
Market value$26.90M
5.13%
Sole
67.14K
Shared
0.00
None
89.98K
MICROSOFT CORP
SOLEShares71.41K
TypeSH
Market value$22.55M
4.30%
Sole
30.67K
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares352.04K
TypeSH
Market value$15.57M
2.97%
Sole
352.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.99K
TypeSH
Market value$11.95M
2.28%
Sole
40.76K
Shared
0.00
None
53.23K
NVIDIA CORPORATION
SOLEShares24.20K
TypeSH
Market value$10.53M
2.01%
Sole
10.51K
Shared
0.00
None
13.70K
ALPHABET INC
SOLEShares61.48K
TypeSH
Market value$8.04M
1.53%
Sole
27.02K
Shared
0.00
None
34.45K
PETROLEO BRASILEIRO SA PETRO
SOLEShares496.95K
TypeSH
Market value$7.45M
1.42%
Sole
128.83K
Shared
0.00
None
368.12K
ALPHABET INC
SOLEShares55.42K
TypeSH
Market value$7.31M
1.39%
Sole
23.62K
Shared
0.00
None
31.80K
TESLA INC
SOLEShares28.40K
TypeSH
Market value$7.11M
1.36%
Sole
12.27K
Shared
0.00
None
16.13K
META PLATFORMS INC
SOLEShares21.97K
TypeSH
Market value$6.59M
1.26%
Sole
9.35K
Shared
0.00
None
12.62K
PDD HOLDINGS INC
SOLEShares62.56K
TypeSH
Market value$6.14M
1.17%
Sole
13.97K
Shared
0.00
None
48.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.73K
TypeSH
Market value$6.06M
1.16%
Sole
69.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.81K
TypeSH
Market value$5.39M
1.03%
Sole
20.13K
Shared
0.00
None
25.68K
ICICI BANK LIMITED
SOLEShares220.12K
TypeSH
Market value$5.09M
0.97%
Sole
21.16K
Shared
0.00
None
198.96K
NETEASE INC
SOLEShares49.84K
TypeSH
Market value$4.99M
0.95%
Sole
13.22K
Shared
0.00
None
36.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.91K
TypeSH
Market value$4.87M
0.93%
Sole
5.92K
Shared
0.00
None
7.99K
JPMORGAN CHASE & CO
SOLEShares32.83K
TypeSH
Market value$4.76M
0.91%
Sole
14.82K
Shared
0.00
None
18.02K
ELI LILLY & CO
SOLEShares8.50K
TypeSH
Market value$4.56M
0.87%
Sole
3.43K
Shared
0.00
None
5.06K
BAIDU INC
SOLEShares32.43K
TypeSH
Market value$4.36M
0.83%
Sole
7.28K
Shared
0.00
None
25.15K
INFOSYS LTD
SOLEShares249.31K
TypeSH
Market value$4.27M
0.81%
Sole
23.86K
Shared
0.00
None
225.45K
UNITEDHEALTH GROUP INC
SOLEShares8.29K
TypeSH
Market value$4.18M
0.80%
Sole
3.50K
Shared
0.00
None
4.79K
VALE S A
SOLEShares311.69K
TypeSH
Market value$4.18M
0.80%
Sole
75.74K
Shared
0.00
None
235.95K
VISA INC
SOLEShares17.86K
TypeSH
Market value$4.11M
0.78%
Sole
7.83K
Shared
0.00
None
10.04K
BROADCOM INC
SOLEShares4.77K
TypeSH
Market value$3.97M
0.76%
Sole
2.23K
Shared
0.00
None
2.54K
PROCTER AND GAMBLE CO
SOLEShares26.98K
TypeSH
Market value$3.94M
0.75%
Sole
12.35K
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.13K | SH | $26.90M 5.13% | 67.14K | 0.00 | 89.98K |
MICROSOFT CORPSOLE | COM | 71.41K | SH | $22.55M 4.30% | 30.67K | 0.00 | 40.73K |
ISHARES TRSOLE | MSCI INDIA ETF | 352.04K | SH | $15.57M 2.97% | 352.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.99K | SH | $11.95M 2.28% | 40.76K | 0.00 | 53.23K |
NVIDIA CORPORATIONSOLE | COM | 24.20K | SH | $10.53M 2.01% | 10.51K | 0.00 | 13.70K |
ALPHABET INCSOLE | CAP STK CL A | 61.48K | SH | $8.04M 1.53% | 27.02K | 0.00 | 34.45K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 496.95K | SH | $7.45M 1.42% | 128.83K | 0.00 | 368.12K |
ALPHABET INCSOLE | CAP STK CL C | 55.42K | SH | $7.31M 1.39% | 23.62K | 0.00 | 31.80K |
TESLA INCSOLE | COM | 28.40K | SH | $7.11M 1.36% | 12.27K | 0.00 | 16.13K |
META PLATFORMS INCSOLE | CL A | 21.97K | SH | $6.59M 1.26% | 9.35K | 0.00 | 12.62K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 62.56K | SH | $6.14M 1.17% | 13.97K | 0.00 | 48.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.73K | SH | $6.06M 1.16% | 69.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.81K | SH | $5.39M 1.03% | 20.13K | 0.00 | 25.68K |
ICICI BANK LIMITEDSOLE | ADR | 220.12K | SH | $5.09M 0.97% | 21.16K | 0.00 | 198.96K |
NETEASE INCSOLE | SPONSORED ADS | 49.84K | SH | $4.99M 0.95% | 13.22K | 0.00 | 36.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.91K | SH | $4.87M 0.93% | 5.92K | 0.00 | 7.99K |
JPMORGAN CHASE & COSOLE | COM | 32.83K | SH | $4.76M 0.91% | 14.82K | 0.00 | 18.02K |
ELI LILLY & COSOLE | COM | 8.50K | SH | $4.56M 0.87% | 3.43K | 0.00 | 5.06K |
BAIDU INCSOLE | SPON ADR REP A | 32.43K | SH | $4.36M 0.83% | 7.28K | 0.00 | 25.15K |
INFOSYS LTDSOLE | SPONSORED ADR | 249.31K | SH | $4.27M 0.81% | 23.86K | 0.00 | 225.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.29K | SH | $4.18M 0.80% | 3.50K | 0.00 | 4.79K |
VALE S ASOLE | SPONSORED ADS | 311.69K | SH | $4.18M 0.80% | 75.74K | 0.00 | 235.95K |
VISA INCSOLE | COM CL A | 17.86K | SH | $4.11M 0.78% | 7.83K | 0.00 | 10.04K |
BROADCOM INCSOLE | COM | 4.77K | SH | $3.97M 0.76% | 2.23K | 0.00 | 2.54K |
PROCTER AND GAMBLE COSOLE | COM | 26.98K | SH | $3.94M 0.75% | 12.35K | 0.00 | 14.63K |
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