Filed: 5/14/2024ACC: 0001172661-24-002247
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $705.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$705.78M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COM$459.83M65.2%
CL A$35.89M5.1%
SPONSORED ADS$32.10M4.5%
SPONSORED ADR$31.56M4.5%
MSCI INDIA ETF$17.63M2.5%
SHS$15.14M2.1%
COM NEW$14.24M2.0%
Portfolio Concentration
Top 3$93.01M13.2%
4–10$88.11M12.5%
11–25$82.98M11.8%
Rest$441.67M62.6%
Top 3 weight
13.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
4.01M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.49M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings472
Rows:
MICROSOFT CORP
SOLEShares84.20K
TypeSH
Market value$35.43M
5.02%
Sole
31.20K
Shared
0.00
None
53K
APPLE INC
SOLEShares182.80K
TypeSH
Market value$31.35M
4.44%
Sole
68.40K
Shared
0.00
None
114.40K
NVIDIA CORPORATION
SOLEShares29.04K
TypeSH
Market value$26.24M
3.72%
Sole
10.62K
Shared
0.00
None
18.42K
AMAZON COM INC
SOLEShares112.36K
TypeSH
Market value$20.27M
2.87%
Sole
41.59K
Shared
0.00
None
70.78K
ISHARES TR
SOLEShares341.67K
TypeSH
Market value$17.63M
2.50%
Sole
341.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.97K
TypeSH
Market value$12.61M
1.79%
Sole
9.51K
Shared
0.00
None
16.46K
ALPHABET INC
SOLEShares74.41K
TypeSH
Market value$11.23M
1.59%
Sole
28.60K
Shared
0.00
None
45.81K
ALPHABET INC
SOLEShares64.13K
TypeSH
Market value$9.76M
1.38%
Sole
23.62K
Shared
0.00
None
40.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.73K
TypeSH
Market value$8.94M
1.27%
Sole
65.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.30K
TypeSH
Market value$7.67M
1.09%
Sole
14.82K
Shared
0.00
None
23.48K
ELI LILLY & CO
SOLEShares9.09K
TypeSH
Market value$7.07M
1.00%
Sole
3.18K
Shared
0.00
None
5.91K
BROADCOM INC
SOLEShares5.32K
TypeSH
Market value$7.05M
1.00%
Sole
2.23K
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.61K
TypeSH
Market value$6.56M
0.93%
Sole
5.92K
Shared
0.00
None
9.69K
PETROLEO BRASILEIRO SA PETRO
SOLEShares407.13K
TypeSH
Market value$6.19M
0.88%
Sole
122.33K
Shared
0.00
None
284.79K
VISA INC
SOLEShares21.57K
TypeSH
Market value$6.02M
0.85%
Sole
8.27K
Shared
0.00
None
13.30K
NOVO-NORDISK A S
SOLEShares43.02K
TypeSH
Market value$5.52M
0.78%
Sole
17.57K
Shared
0.00
None
25.45K
MASTERCARD INCORPORATED
SOLEShares11.46K
TypeSH
Market value$5.52M
0.78%
Sole
4.41K
Shared
0.00
None
7.04K
PDD HOLDINGS INC
SOLEShares45.22K
TypeSH
Market value$5.26M
0.74%
Sole
12.30K
Shared
0.00
None
32.93K
TESLA INC
SOLEShares29.76K
TypeSH
Market value$5.23M
0.74%
Sole
11.72K
Shared
0.00
None
18.04K
PROCTER AND GAMBLE CO
SOLEShares32.13K
TypeSH
Market value$5.21M
0.74%
Sole
12.35K
Shared
0.00
None
19.78K
UNITEDHEALTH GROUP INC
SOLEShares10.24K
TypeSH
Market value$5.07M
0.72%
Sole
3.87K
Shared
0.00
None
6.38K
ICICI BANK LIMITED
SOLEShares187.54K
TypeSH
Market value$4.95M
0.70%
Sole
22.63K
Shared
0.00
None
164.91K
ASML HOLDING N V
SOLEShares5.06K
TypeSH
Market value$4.91M
0.70%
Sole
2.05K
Shared
0.00
None
3.01K
NETEASE INC
SOLEShares40.97K
TypeSH
Market value$4.24M
0.60%
Sole
12.63K
Shared
0.00
None
28.34K
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$4.18M
0.59%
Sole
2.18K
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 84.20K | SH | $35.43M 5.02% | 31.20K | 0.00 | 53K |
APPLE INCSOLE | COM | 182.80K | SH | $31.35M 4.44% | 68.40K | 0.00 | 114.40K |
NVIDIA CORPORATIONSOLE | COM | 29.04K | SH | $26.24M 3.72% | 10.62K | 0.00 | 18.42K |
AMAZON COM INCSOLE | COM | 112.36K | SH | $20.27M 2.87% | 41.59K | 0.00 | 70.78K |
ISHARES TRSOLE | MSCI INDIA ETF | 341.67K | SH | $17.63M 2.50% | 341.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.97K | SH | $12.61M 1.79% | 9.51K | 0.00 | 16.46K |
ALPHABET INCSOLE | CAP STK CL A | 74.41K | SH | $11.23M 1.59% | 28.60K | 0.00 | 45.81K |
ALPHABET INCSOLE | CAP STK CL C | 64.13K | SH | $9.76M 1.38% | 23.62K | 0.00 | 40.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.73K | SH | $8.94M 1.27% | 65.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.30K | SH | $7.67M 1.09% | 14.82K | 0.00 | 23.48K |
ELI LILLY & COSOLE | COM | 9.09K | SH | $7.07M 1.00% | 3.18K | 0.00 | 5.91K |
BROADCOM INCSOLE | COM | 5.32K | SH | $7.05M 1.00% | 2.23K | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.61K | SH | $6.56M 0.93% | 5.92K | 0.00 | 9.69K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 407.13K | SH | $6.19M 0.88% | 122.33K | 0.00 | 284.79K |
VISA INCSOLE | COM CL A | 21.57K | SH | $6.02M 0.85% | 8.27K | 0.00 | 13.30K |
NOVO-NORDISK A SSOLE | ADR | 43.02K | SH | $5.52M 0.78% | 17.57K | 0.00 | 25.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.46K | SH | $5.52M 0.78% | 4.41K | 0.00 | 7.04K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 45.22K | SH | $5.26M 0.74% | 12.30K | 0.00 | 32.93K |
TESLA INCSOLE | COM | 29.76K | SH | $5.23M 0.74% | 11.72K | 0.00 | 18.04K |
PROCTER AND GAMBLE COSOLE | COM | 32.13K | SH | $5.21M 0.74% | 12.35K | 0.00 | 19.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.24K | SH | $5.07M 0.72% | 3.87K | 0.00 | 6.38K |
ICICI BANK LIMITEDSOLE | ADR | 187.54K | SH | $4.95M 0.70% | 22.63K | 0.00 | 164.91K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.06K | SH | $4.91M 0.70% | 2.05K | 0.00 | 3.01K |
NETEASE INCSOLE | SPONSORED ADS | 40.97K | SH | $4.24M 0.60% | 12.63K | 0.00 | 28.34K |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $4.18M 0.59% | 2.18K | 0.00 | 3.52K |
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