0001178913-20-002924.txt : 20201029 0001178913-20-002924.hdr.sgml : 20201029 20201029060252 ACCESSION NUMBER: 0001178913-20-002924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201270308 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 09-30-2020 09-30-2020 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. Eyal Gabbai / Donnie Calic 972-3-566-0094 /s/ Eyal Gabbai /s/ Donnie Calic Tel Aviv L3 10-28-2020 0 56 290855 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 1614 19680 SH OTR 32183 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3940 13402 SH OTR 7111 0 0 ALPHABET INC CAP STK CL C 02079K107 10475 7128 SH OTR 8654 0 0 AMAZON COM INC COM 023135106 4119 1308 SH OTR 1308 0 0 AMERICAN EXPRESS CO COM 025816109 443 4418 SH OTR 4418 0 0 APPLE INC COM 037833100 5250 45335 SH OTR 13480 0 0 BAIDU INC SPON ADR REP A 056752108 1904 15038 SH OTR 15038 0 0 BK OF AMERICA CORP COM 060505104 1181 49006 SH OTR 49006 0 0 CAPITAL ONE FINL CORP COM 14040H105 3003 41789 SH OTR 41789 0 0 CENTENE CORP DEL COM 15135B101 2558 43850 SH OTR 43850 0 0 CITIGROUP INC COM NEW 172967424 1589 36861 SH OTR 36861 0 0 COMCAST CORP NEW CL A 20030N101 1877 40584 SH OTR 40584 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1578 17207 SH OTR 17207 0 0 FACEBOOK INC CL A 30303M102 6736 25718 SH OTR 29447 0 0 FEDEX CORP COM 31428X106 2098 8341 SH OTR 8341 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 109 118966 SH OTR 372520 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3753 277963 SH OTR 84029 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2007 84029 SH OTR 75852 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2085 75852 SH OTR 3928 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 789 3928 SH OTR 9375 0 0 HONEYWELL INTL INC COM 438516106 1543 9375 SH OTR 30412 0 0 INTEL CORP COM 458140100 1575 30412 SH OTR 44358 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6341 97875 SH OTR 14139 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23802 85667 SH OTR 201759 0 0 ISHARES TR MSCI INDIA ETF 46429B598 479 14139 SH OTR 23463 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25418 302961 SH OTR 111691 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1917 6398 SH OTR 75680 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3515 23463 SH OTR 192196 0 0 JD. COM INC SPON ADR CL A 47215P106 7610 98055 SH OTR 9835 0 0 JPMORGAN CHASE & CO COM 46625H100 7286 75680 SH OTR 9982 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14747 216301 SH OTR 40627 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 9311 235901 SH OTR 17823 0 0 LILLY ELI & CO COM 532457108 1456 9835 SH OTR 65749 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3376 9982 SH OTR 15931 0 0 MICROSOFT CORP COM 594918104 7513 35722 SH OTR 18996 0 0 NVIDIA CORPORATION COM 67066G104 10028 18529 SH OTR 65004 0 0 ORMAT TECHNOLOGIES INC COM 686688102 924 15633 SH OTR 19372 0 0 PAYPAL HLDGS INC COM 70450Y103 3139 15931 SH OTR 70652 0 0 PEPSICO INC COM 713448108 2633 18996 SH OTR 258017 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5004 65004 SH OTR 277050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1242 19372 SH OTR 4352 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6210 258017 SH OTR 51658 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32332 277050 SH OTR 1105 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 969 16309 SH OTR 54977 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1941 55042 SH OTR 11437 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8103 33996 SH OTR 19170 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 1105 SH OTR 9310 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6532 54977 SH OTR 69027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10411 31089 SH OTR 46315 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1866 19170 SH OTR 23605 0 0 SPDR SER TR S&P BIOTECH 78464A870 1037 9310 SH OTR 56914 0 0 SYNCHRONY FINANCIAL COM 87165B103 1806 69027 SH OTR 123 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 513 56914 SH OTR 1822 0 0 VANECK VECTORS ETF TRE JR GOLD MINERS E 92189F791 2564 46315 SH OTR 169 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15577 50631 SH OTR 97875 0 0 VISA INC COM CL A 92826C839 4720 23605 SH OTR 118966 0 0