Filed: 2/12/2024ACC: 0001172661-24-000701
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $609.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$609.96M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$386.69M63.4%
SPONSORED ADS$34.14M5.6%
SPONSORED ADR$31.05M5.1%
CL A$30.38M5.0%
MSCI INDIA ETF$16.68M2.7%
SHS$12.53M2.1%
COM NEW$11.90M2.0%
Portfolio Concentration
Top 3$78.56M12.9%
4–10$69.51M11.4%
11–25$75.28M12.3%
Rest$386.61M63.4%
Top 3 weight
12.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
4.08M
shares
% of voting shares38.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares61.3%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeNone · 61.3% of voting shares
Institutional Holdings465
Rows:
APPLE INC
SOLEShares170.82K
TypeSH
Market value$32.89M
5.39%
Sole
68.40K
Shared
0.00
None
102.41K
MICROSOFT CORP
SOLEShares77.12K
TypeSH
Market value$29.00M
4.75%
Sole
31.20K
Shared
0.00
None
45.92K
ISHARES TR
SOLEShares341.67K
TypeSH
Market value$16.68M
2.73%
Sole
341.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.11K
TypeSH
Market value$15.51M
2.54%
Sole
41.59K
Shared
0.00
None
60.53K
NVIDIA CORPORATION
SOLEShares26.49K
TypeSH
Market value$13.12M
2.15%
Sole
10.51K
Shared
0.00
None
15.99K
ALPHABET INC
SOLEShares66.89K
TypeSH
Market value$9.34M
1.53%
Sole
27.02K
Shared
0.00
None
39.86K
META PLATFORMS INC
SOLEShares23.93K
TypeSH
Market value$8.47M
1.39%
Sole
9.51K
Shared
0.00
None
14.41K
ALPHABET INC
SOLEShares56.70K
TypeSH
Market value$7.99M
1.31%
Sole
23.62K
Shared
0.00
None
33.08K
PDD HOLDINGS INC
SOLEShares51.55K
TypeSH
Market value$7.54M
1.24%
Sole
14.02K
Shared
0.00
None
37.53K
TESLA INC
SOLEShares30.31K
TypeSH
Market value$7.53M
1.23%
Sole
12.27K
Shared
0.00
None
18.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.39K
TypeSH
Market value$7.11M
1.17%
Sole
68.39K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares408.81K
TypeSH
Market value$6.53M
1.07%
Sole
124.03K
Shared
0.00
None
284.79K
JPMORGAN CHASE & CO
SOLEShares35.41K
TypeSH
Market value$6.02M
0.99%
Sole
14.82K
Shared
0.00
None
20.59K
BROADCOM INC
SOLEShares5.17K
TypeSH
Market value$5.77M
0.95%
Sole
2.23K
Shared
0.00
None
2.94K
UNITEDHEALTH GROUP INC
SOLEShares10.24K
TypeSH
Market value$5.39M
0.88%
Sole
3.87K
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.44K
TypeSH
Market value$5.15M
0.84%
Sole
5.92K
Shared
0.00
None
8.52K
VALE S A
SOLEShares309.72K
TypeSH
Market value$4.91M
0.81%
Sole
88.65K
Shared
0.00
None
221.07K
VISA INC
SOLEShares18.60K
TypeSH
Market value$4.84M
0.79%
Sole
7.83K
Shared
0.00
None
10.77K
ELI LILLY & CO
SOLEShares8.24K
TypeSH
Market value$4.81M
0.79%
Sole
3.18K
Shared
0.00
None
5.06K
EXXON MOBIL CORP
SOLEShares44.95K
TypeSH
Market value$4.49M
0.74%
Sole
19.28K
Shared
0.00
None
25.68K
ICICI BANK LIMITED
SOLEShares175.12K
TypeSH
Market value$4.17M
0.68%
Sole
21.16K
Shared
0.00
None
153.96K
MASTERCARD INCORPORATED
SOLEShares9.73K
TypeSH
Market value$4.15M
0.68%
Sole
4.33K
Shared
0.00
None
5.40K
PROCTER AND GAMBLE CO
SOLEShares28.15K
TypeSH
Market value$4.12M
0.68%
Sole
12.35K
Shared
0.00
None
15.80K
NOVO-NORDISK A S
SOLEShares38.37K
TypeSH
Market value$3.97M
0.65%
Sole
17.57K
Shared
0.00
None
20.81K
ASML HOLDING N V
SOLEShares5.06K
TypeSH
Market value$3.83M
0.63%
Sole
2.05K
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 170.82K | SH | $32.89M 5.39% | 68.40K | 0.00 | 102.41K |
MICROSOFT CORPSOLE | COM | 77.12K | SH | $29.00M 4.75% | 31.20K | 0.00 | 45.92K |
ISHARES TRSOLE | MSCI INDIA ETF | 341.67K | SH | $16.68M 2.73% | 341.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.11K | SH | $15.51M 2.54% | 41.59K | 0.00 | 60.53K |
NVIDIA CORPORATIONSOLE | COM | 26.49K | SH | $13.12M 2.15% | 10.51K | 0.00 | 15.99K |
ALPHABET INCSOLE | CAP STK CL A | 66.89K | SH | $9.34M 1.53% | 27.02K | 0.00 | 39.86K |
META PLATFORMS INCSOLE | CL A | 23.93K | SH | $8.47M 1.39% | 9.51K | 0.00 | 14.41K |
ALPHABET INCSOLE | CAP STK CL C | 56.70K | SH | $7.99M 1.31% | 23.62K | 0.00 | 33.08K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 51.55K | SH | $7.54M 1.24% | 14.02K | 0.00 | 37.53K |
TESLA INCSOLE | COM | 30.31K | SH | $7.53M 1.23% | 12.27K | 0.00 | 18.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.39K | SH | $7.11M 1.17% | 68.39K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 408.81K | SH | $6.53M 1.07% | 124.03K | 0.00 | 284.79K |
JPMORGAN CHASE & COSOLE | COM | 35.41K | SH | $6.02M 0.99% | 14.82K | 0.00 | 20.59K |
BROADCOM INCSOLE | COM | 5.17K | SH | $5.77M 0.95% | 2.23K | 0.00 | 2.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.24K | SH | $5.39M 0.88% | 3.87K | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.44K | SH | $5.15M 0.84% | 5.92K | 0.00 | 8.52K |
VALE S ASOLE | SPONSORED ADS | 309.72K | SH | $4.91M 0.81% | 88.65K | 0.00 | 221.07K |
VISA INCSOLE | COM CL A | 18.60K | SH | $4.84M 0.79% | 7.83K | 0.00 | 10.77K |
ELI LILLY & COSOLE | COM | 8.24K | SH | $4.81M 0.79% | 3.18K | 0.00 | 5.06K |
EXXON MOBIL CORPSOLE | COM | 44.95K | SH | $4.49M 0.74% | 19.28K | 0.00 | 25.68K |
ICICI BANK LIMITEDSOLE | ADR | 175.12K | SH | $4.17M 0.68% | 21.16K | 0.00 | 153.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.73K | SH | $4.15M 0.68% | 4.33K | 0.00 | 5.40K |
PROCTER AND GAMBLE COSOLE | COM | 28.15K | SH | $4.12M 0.68% | 12.35K | 0.00 | 15.80K |
NOVO-NORDISK A SSOLE | ADR | 38.37K | SH | $3.97M 0.65% | 17.57K | 0.00 | 20.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.06K | SH | $3.83M 0.63% | 2.05K | 0.00 | 3.01K |
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