0001178913-21-001549.txt : 20210503 0001178913-21-001549.hdr.sgml : 20210503 20210503080240 ACCESSION NUMBER: 0001178913-21-001549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CENTRAL INDEX KEY: 0001639753 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16940 FILM NUMBER: 21881390 BUSINESS ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 BUSINESS PHONE: 972-3-693-8370 MAIL ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639753 XXXXXXXX 03-31-2021 03-31-2021 false Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16940 Y Kranot Hishtalmut Le Morim Ve Gananot Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Eyal Gabbai / Donnie Calic Chairman of the Board / CFO 972-3-566-0094 /s/ Eyal Gabbai /s/ Donnie Calic Tel Aviv L3 05-03-2021 0 71 994759
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP SPONSORED ADS 01609W102 8326 36722 SH OTR 36722 0 0 ALPHABET INC CAP STK CL C 02079K107 26890 12999 SH OTR 12999 0 0 AMAZON COM INC COM 023135106 11334 3663 SH OTR 3663 0 0 AMERICAN EXPRESS CO COM 025816109 1711 12094 SH OTR 12094 0 0 APPLE INC COM 037833100 7888 64576 SH OTR 64576 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5213 357797 SH OTR 357797 0 0 BAIDU INC SPON ADR REP A 056752108 14820 68122 SH OTR 68122 0 0 BANK OF AMERICA CORP COM 060505104 13808 356897 SH OTR 356897 0 0 CENTENE CORP DEL COM 15135B101 7787 121849 SH OTR 121849 0 0 CEVA INC COM 157210105 5775 102850 SH OTR 102850 0 0 CITIGROUP INC COM NEW 172967424 7426 102080 SH OTR 102080 0 0 COLLECTIVE GROWTH CORP CL A 19424L101 3527 354143 SH OTR 354143 0 0 COMCAST CORP NEW CL A 20030N101 6014 111153 SH OTR 111153 0 0 EXPEDIA INC COM NEW 30212P303 8245 47900 SH OTR 47900 0 0 FACEBOOK INC CL A 30303M102 13732 46623 SH OTR 46623 0 0 FEDEX CORP COM 31428X106 6455 22725 SH OTR 22725 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4446 64813 SH OTR 64813 0 0 GLOBAL MEDICAL REIT INC COM NEW 37954A204 7883 601282 SH OTR 601282 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9088 362808 SH OTR 362808 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 19223 574161 SH OTR 574161 0 0 GLOBAL X FDS CLOUD COMPUTING 37954Y442 6073 235930 SH OTR 235930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3535 10809 SH OTR 10809 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 43321 1064660 SH OTR 1064660 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5589 25748 SH OTR 25748 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5104 62659 SH OTR 62659 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4755 30281 SH OTR 30281 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 22229 184596 SH OTR 184596 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31051 338361 SH OTR 338361 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 236 5054 SH OTR 5054 0 0 ISHARES TR NASDAQ BIOTECH 464287556 101 674 SH OTR 674 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2274 53904 SH OTR 53904 0 0 ISHARES TR IBOXX HI YD ETF 464288513 74317 852455 SH OTR 852455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1363 6171 SH OTR 6171 0 0 JD.COM INC SPON ADR CL A 47215P106 11278 133733 SH OTR 133733 0 0 JP MORGAN CHASE & CO COM 46625H100 25871 169947 SH OTR 169947 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 29192 659848 SH OTR 659848 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 13820 337488 SH OTR 337488 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 49216 644613 SH OTR 644613 0 0 MASTERCARD CL A 57636Q104 9932 27896 SH OTR 27896 0 0 MICROSOFT CORP COM 594918104 23485 99608 SH OTR 99608 0 0 NIF ENO LATIPAC COM 14040H105 14912 117203 SH OTR 117203 0 0 NVIDIA CORP COM 67066G104 16831 31523 SH OTR 31523 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3715 47313 SH OTR 47313 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17448 222290 SH OTR 222290 0 0 PALO ALTO NETWORKS INC COM 697435105 4593 14261 SH OTR 14261 0 0 PAYPAL HOLDINGS INC COM 70450Y103 10835 44616 SH OTR 44616 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 121 4291 SH OTR 4291 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3247 44282 SH OTR 44282 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30118 305922 SH OTR 305922 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48795 367408 SH OTR 367408 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2973 43527 SH OTR 43527 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 442 11184 SH OTR 11184 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21636 185337 SH OTR 185337 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8975 31225 SH OTR 31225 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1119 3388 SH OTR 3388 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18648 142398 SH OTR 142398 0 0 SPDR DER TR S&P HOMEBUILD 78464A888 6101 86704 SH OTR 86704 0 0 SPDR SER TR S&P BK ETF 78464A797 16510 318228 SH OTR 318228 0 0 SPDR SER TR S&P BIOTECH 78464A870 3581 26400 SH OTR 26400 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 6282 52518 SH OTR 52518 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49235 124227 SH OTR 124227 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8263 307071 SH OTR 307071 0 0 SYNCHRONY FINANCIAL COM 87165B103 7676 188794 SH OTR 188794 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4389 380294 SH OTR 380294 0 0 VANECK VECTORES ETF TR VIDEO GAMING 92189F114 8139 119082 SH OTR 119082 0 0 VANECK VECTORES ETF TR JR GOLD MINERS E 92189F791 5772 128246 SH OTR 128246 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 8612 35361 SH OTR 35361 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15355 87021 SH OTR 87021 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66738 183194 SH OTR 183194 0 0 VISA INC COM CL A 92826C839 13622 64336 SH OTR 64336 0 0 WISDOMTREE TR CLOUD COMPUTING 97717Y691 17741 368373 SH OTR 368373 0 0