0001178913-19-002771.txt : 20191118 0001178913-19-002771.hdr.sgml : 20191118 20191118060553 ACCESSION NUMBER: 0001178913-19-002771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191118 EFFECTIVENESS DATE: 20191118 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: 191226077 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 09-30-2019 09-30-2019 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 Havera 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.
Pesach Landesberg / Donnie Calic CEO / CFO 972-3-566-0094 /s/ Pesach Landesberg /s/ Donnie Calic Tel Aviv L3 11-14-2019 0 65 236010
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 3552 3027 SH OTR 3027 0 0 AMERICAN EXPRESS CO COM 025816109 545 4418 SH OTR 4418 0 0 APPLE INC COM 037833100 2561 13480 SH OTR 13480 0 0 BAIDU IN SPON ADR REP A. 056752108 10918 8401 SH OTR 8401 0 0 BANK AMER CORP COM 060505104 1352 49006 SH OTR 49006 0 0 BECTON DICKINSON & CO COM 075887109 768 3076 SH OTR 3076 0 0 CENTENE CORP DEL COM 15135B101 23393 43850 SH OTR 43850 0 0 CIGNA CORP NEW COM 125523100 16171 8728 SH OTR 8728 0 0 CISCO SYS INC COM 17275R102 1555 28795 SH OTR 28795 0 0 CITIGROUP INC COM NEW 172967424 1276 20503 SH OTR 20503 0 0 COMCAST CORP NEW CL A 20030N101 1623 40584 SH OTR 40584 0 0 CVS HEALTH CORP COM 126650100 1476 27093 SH OTR 27093 0 0 DELEK US HLDGS INC NEW COM 24665A103 1332 36586 SH OTR 36586 0 0 DIAMONDBACK ENERGY INC COM 25278X109 596 5866 SH OTR 5866 0 0 FACEBOOK INC CL A 30303M102 1956 11737 SH OTR 11737 0 0 FEDEX CORP COM 31428X106 1513 8341 SH OTR 8341 0 0 GENERAL MTRS CO COM 37045V100 647 17437 SH OTR 17437 0 0 GILEAD SCIENCES INC COM 375558103 681 10476 SH OTR 10476 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2067 210497 SH OTR 210497 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1252 75103 SH OTR 75103 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 754 3928 SH OTR 3928 0 0 HONEYWELL INTL INC COM 438516106 1490 9375 SH OTR 9375 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1214 5860 SH OTR 5860 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1114 6200 SH OTR 6200 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5440 177480 SH OTR 177480 0 0 ISHARES TR MSCI INDIA ETF 46429B598 467 13259 SH OTR 13259 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1097 25640 SH OTR 25640 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 454 2964 SH OTR 2964 0 0 JD COM INC SPON ADR CL A 47215P106 1964 65141 SH OTR 65141 0 0 JPMORGAN CHASE & CO COM 46625H100 3196 31573 SH OTR 31573 0 0 KRAFT HEINZ CO COM 500754106 1237 39849 SH OTR 39849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2839 64593 SH OTR 64593 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 19963 53371 SH OTR 53371 0 0 LENNAR CORP CL A 526057104 2148 44329 SH OTR 44329 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1063 47063 SH OTR 47063 0 0 MICROSOFT CORP COM 594918104 652 5532 SH OTR 5532 0 0 MOHAWK INDS INC COM 608190104 1408 11165 SH OTR 11165 0 0 MOMO INC SH BEN INT 60879B107 18634 45457 SH OTR 45457 0 0 MOSAIC CO NEW COM 61945C103 657 24045 SH OTR 24045 0 0 NOBLE ENERGY INC COM 655044105 508 22676 SH OTR 22676 0 0 NVIDIA CORP COM 67066G104 2663 14831 SH OTR 14831 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4088 63832 SH OTR 63832 0 0 OSHKOSH CORP COM 688239201 5430 72279 SH OTR 72279 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17532 241058 SH OTR 241058 0 0 PEPSICO INC COM 713448108 818 6671 SH OTR 6671 0 0 PROCTER AND GAMBLE CO COM 742718109 1812 17413 SH OTR 17413 0 0 QUDIAN INC ADR 747798106 2491 492313 SH OTR 492313 0 0 RANGE RES CORP COM 75281A109 1006 89481 SH OTR 89481 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3652 39806 SH OTR 39806 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3851 SH OTR 3851 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6183 93507 SH OTR 93507 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6634 258017 SH OTR 258017 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 610 8246 SH OTR 8246 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1551 33167 SH OTR 33167 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1873 51722 SH OTR 51722 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6399 110002 SH OTR 110002 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1682 44630 SH OTR 44630 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7060 70387 SH OTR 70387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8932 31619 SH OTR 31619 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5525 179746 SH OTR 179746 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 843 9310 SH OTR 9310 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 1422 44807 SH OTR 44807 0 0 VISA INC COM CL A 92826C839 2218 14201 SH OTR 14201 0 0 WYNN RESORTS LTD COM 983134107 1189 9961 SH OTR 9961 0 0 YY INC SPONSORED ADS A 98426T106 2648 31519 SH OTR 31519 0 0