0001178913-18-001648.txt : 20180515 0001178913-18-001648.hdr.sgml : 20180515 20180515065022 ACCESSION NUMBER: 0001178913-18-001648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CENTRAL INDEX KEY: 0001639754 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16939 FILM NUMBER: 18832977 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 0001639754 XXXXXXXX 03-31-2018 03-31-2018 false Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16939 Y Kranot Hishtalmut Le Morim Tichoniim 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 Gabay / Donnie Calic Chairman of the Board / CFO 972-3-566-0094 /s/ Eyal Gabay /s/ Donnie Calic Tel Aviv L3 05-15-2018 0 31 100750
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 711 684 SH OTR 684 0 0 APPLE INC COM 037833100 2275 13480 SH OTR 13480 0 0 CELGENE CORP COM 151020104 1085 12196 SH OTR 12196 0 0 FACEBOOK INC CL A 30303M102 1491 8489 SH OTR 8489 0 0 GENERAL MTRS CO COM 37045V100 654 17437 SH OTR 17437 0 0 GILEAD SCIENCES INC COM 375558103 773 10476 SH OTR 10476 0 0 ISHARES INC MSCI FRANCE ETF 464286707 9140 273905 SH OTR 273905 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4421 71403 SH OTR 71403 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1217 25399 SH OTR 25399 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4941 63465 SH OTR 63465 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1204 31716 SH OTR 31716 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2778 77853 SH OTR 77853 0 0 JPMORGAN CHASE & CO COM 46625H100 1513 13619 SH OTR 13619 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 789 13146 SH OTR 13146 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4000 66990 SH OTR 66990 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 358 2176 SH OTR 2176 0 0 PRICELINE GRP INC COM NEW 741503403 916 412 SH OTR 412 0 0 QUDIAN INC ADR 747798106 543 53680 SH OTR 53680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6554 78028 SH OTR 78028 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4272 82933 SH OTR 82933 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11730 155638 SH OTR 155638 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11283 402544 SH OTR 402544 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2498 37375 SH OTR 37375 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3275 103834 SH OTR 103834 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7108 135025 SH OTR 135025 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6042 54610 SH OTR 54610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190 705 SH OTR 705 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5299 108209 SH OTR 108209 0 0 VISA INC COM Cl A 92826C839 1715 13236 SH OTR 13236 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 454 6836 SH OTR 6836 0 0 WORLDPAY INC CL A 981558109 1524 18376 SH OTR 18376 0 0