Filed: 11/14/2022ACC: 0001768099-22-000005
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $402.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$402.3K
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$253.5K63.0%
SPONSORED ADR$21.5K5.4%
SPONSORED ADS$19.3K4.8%
CL A$13.8K3.4%
COM NEW$10.3K2.6%
ADR$8.9K2.2%
MSCI INDIA ETF$6.9K1.7%
Portfolio Concentration
Top 3$46.3K11.5%
4–10$42.4K10.5%
11–25$51.3K12.8%
Rest$262.2K65.2%
Top 3 weight
11.5%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
1.66M
shares
% of voting shares17.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.11M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings408
Rows:
APPLE INC
SOLEShares152.84K
TypeSH
Market value$21.1K
5.25%
Sole
32.76K
Shared
0.00
None
120.08K
MICROSOFT CORP
SOLEShares66.87K
TypeSH
Market value$15.6K
3.87%
Sole
14.41K
Shared
0.00
None
52.46K
AMAZON COM INC
SOLEShares85.37K
TypeSH
Market value$9.6K
2.40%
Sole
17.66K
Shared
0.00
None
67.71K
ISHARES TR
SOLEShares170.21K
TypeSH
Market value$6.9K
1.73%
Sole
170.21K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares525.28K
TypeSH
Market value$6.5K
1.61%
Sole
60.07K
Shared
0.00
None
465.21K
TESLA INC
SOLEShares24.34K
TypeSH
Market value$6.5K
1.61%
Sole
5.21K
Shared
0.00
None
19.13K
VALE S A
SOLEShares468.65K
TypeSH
Market value$6.2K
1.55%
Sole
46.10K
Shared
0.00
None
422.55K
ALPHABET INC
SOLEShares56.96K
TypeSH
Market value$5.4K
1.35%
Sole
12K
Shared
0.00
None
44.96K
ICICI BANK LIMITED
SOLEShares259.21K
TypeSH
Market value$5.4K
1.35%
Sole
0.00
Shared
0.00
None
259.21K
ALPHABET INC
SOLEShares56.27K
TypeSH
Market value$5.4K
1.34%
Sole
13.26K
Shared
0.00
None
43.01K
JD.COM INC
SOLEShares101.90K
TypeSH
Market value$5.1K
1.27%
Sole
8.48K
Shared
0.00
None
93.42K
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$4.8K
1.20%
Sole
2.13K
Shared
0.00
None
7.44K
PINDUODUO INC
SOLEShares67.82K
TypeSH
Market value$4.2K
1.06%
Sole
8.06K
Shared
0.00
None
59.76K
INFOSYS LTD
SOLEShares248.65K
TypeSH
Market value$4.2K
1.05%
Sole
5.90K
Shared
0.00
None
242.75K
EXXON MOBIL CORP
SOLEShares47.08K
TypeSH
Market value$4.1K
1.02%
Sole
11.04K
Shared
0.00
None
36.04K
JOHNSON & JOHNSON
SOLEShares22.21K
TypeSH
Market value$3.6K
0.90%
Sole
4.97K
Shared
0.00
None
17.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.85K
TypeSH
Market value$3.2K
0.79%
Sole
2.56K
Shared
0.00
None
9.30K
CHEVRON CORP NEW
SOLEShares21.63K
TypeSH
Market value$3.1K
0.77%
Sole
5.38K
Shared
0.00
None
16.25K
BAIDU INC
SOLEShares25.83K
TypeSH
Market value$3.0K
0.75%
Sole
2.17K
Shared
0.00
None
23.67K
VISA INC
SOLEShares16.93K
TypeSH
Market value$3.0K
0.75%
Sole
3.74K
Shared
0.00
None
13.19K
PROCTER AND GAMBLE CO
SOLEShares21.43K
TypeSH
Market value$2.7K
0.67%
Sole
3.44K
Shared
0.00
None
18K
PEPSICO INC
SOLEShares15.99K
TypeSH
Market value$2.6K
0.65%
Sole
3.65K
Shared
0.00
None
12.33K
MASTERCARD INCORPORATED
SOLEShares8.96K
TypeSH
Market value$2.5K
0.63%
Sole
2.01K
Shared
0.00
None
6.95K
NVIDIA CORPORATION
SOLEShares20.55K
TypeSH
Market value$2.5K
0.62%
Sole
4.13K
Shared
0.00
None
16.42K
META PLATFORMS INC
SOLEShares18.32K
TypeSH
Market value$2.5K
0.62%
Sole
3.87K
Shared
0.00
None
14.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.84K | SH | $21.1K 5.25% | 32.76K | 0.00 | 120.08K |
MICROSOFT CORPSOLE | COM | 66.87K | SH | $15.6K 3.87% | 14.41K | 0.00 | 52.46K |
AMAZON COM INCSOLE | COM | 85.37K | SH | $9.6K 2.40% | 17.66K | 0.00 | 67.71K |
ISHARES TRSOLE | MSCI INDIA ETF | 170.21K | SH | $6.9K 1.73% | 170.21K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 525.28K | SH | $6.5K 1.61% | 60.07K | 0.00 | 465.21K |
TESLA INCSOLE | COM | 24.34K | SH | $6.5K 1.61% | 5.21K | 0.00 | 19.13K |
VALE S ASOLE | SPONSORED ADS | 468.65K | SH | $6.2K 1.55% | 46.10K | 0.00 | 422.55K |
ALPHABET INCSOLE | CAP STK CL A | 56.96K | SH | $5.4K 1.35% | 12K | 0.00 | 44.96K |
ICICI BANK LIMITEDSOLE | ADR | 259.21K | SH | $5.4K 1.35% | 0.00 | 0.00 | 259.21K |
ALPHABET INCSOLE | CAP STK CL C | 56.27K | SH | $5.4K 1.34% | 13.26K | 0.00 | 43.01K |
JD.COM INCSOLE | SPON ADR CL A | 101.90K | SH | $5.1K 1.27% | 8.48K | 0.00 | 93.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $4.8K 1.20% | 2.13K | 0.00 | 7.44K |
PINDUODUO INCSOLE | SPONSORED ADS | 67.82K | SH | $4.2K 1.06% | 8.06K | 0.00 | 59.76K |
INFOSYS LTDSOLE | SPONSORED ADR | 248.65K | SH | $4.2K 1.05% | 5.90K | 0.00 | 242.75K |
EXXON MOBIL CORPSOLE | COM | 47.08K | SH | $4.1K 1.02% | 11.04K | 0.00 | 36.04K |
JOHNSON & JOHNSONSOLE | COM | 22.21K | SH | $3.6K 0.90% | 4.97K | 0.00 | 17.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.85K | SH | $3.2K 0.79% | 2.56K | 0.00 | 9.30K |
CHEVRON CORP NEWSOLE | COM | 21.63K | SH | $3.1K 0.77% | 5.38K | 0.00 | 16.25K |
BAIDU INCSOLE | SPON ADR REP A | 25.83K | SH | $3.0K 0.75% | 2.17K | 0.00 | 23.67K |
VISA INCSOLE | COM CL A | 16.93K | SH | $3.0K 0.75% | 3.74K | 0.00 | 13.19K |
PROCTER AND GAMBLE COSOLE | COM | 21.43K | SH | $2.7K 0.67% | 3.44K | 0.00 | 18K |
PEPSICO INCSOLE | COM | 15.99K | SH | $2.6K 0.65% | 3.65K | 0.00 | 12.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.96K | SH | $2.5K 0.63% | 2.01K | 0.00 | 6.95K |
NVIDIA CORPORATIONSOLE | COM | 20.55K | SH | $2.5K 0.62% | 4.13K | 0.00 | 16.42K |
META PLATFORMS INCSOLE | CL A | 18.32K | SH | $2.5K 0.62% | 3.87K | 0.00 | 14.44K |
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