0001178913-21-000229.txt : 20210125 0001178913-21-000229.hdr.sgml : 20210125 20210125061205 ACCESSION NUMBER: 0001178913-21-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21547782 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 12-31-2020 12-31-2020 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 Chairman of the Board / CFO 972-3-566-0094 /s/ Eyal Gabbai /s/ Donnie Calic Tel Aviv L3 01-24-2021 0 74 449618
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 1982 21609 SH OTR 21609 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7769 33382 SH OTR 33382 0 0 AMAZON COM INC COM 023135106 4674 1435 SH OTR 1435 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2100 9355 SH OTR 9355 0 0 APPLE INC COM 037833100 6549 49356 SH OTR 49356 0 0 APTIV PLC SHS G6095L109 2829 21710 SH OTR 21710 0 0 BAIDU INC SPON ADR REP A 056752108 3572 16520 SH OTR 16520 0 0 BK OF AMERICA CORP COM 060505104 1634 53898 SH OTR 53898 0 0 CAMECO CORP COM 13321L108 1498 111817 SH OTR 111817 0 0 CAPITAL ONE FINL CORP COM 14040H105 4537 45894 SH OTR 45894 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1145 8618 SH OTR 8618 0 0 CITIGROUP INC COM NEW 172967424 2498 40508 SH OTR 40508 0 0 COSTCO WHSL CORP NEW COM 22160K105 2114 5610 SH OTR 5610 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2503 18908 SH OTR 18908 0 0 FACEBOOK INC CL A 30303M102 3767 13791 SH OTR 13791 0 0 FARFETCH LTD ORD SH CL A 30744W107 6734 105535 SH OTR 105535 0 0 FEDEX CORP COM 31428X106 2381 9173 SH OTR 9173 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 534 130817 SH OTR 130817 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5908 165947 SH OTR 165947 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2574 92267 SH OTR 92267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1139 4320 SH OTR 4320 0 0 HONEYWELL INTL INC COM 438516106 2196 10323 SH OTR 10323 0 0 ICL GROUP LTD SHS M53213100 4574 898927 SH OTR 898927 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11054 107477 SH OTR 107477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28782 91574 SH OTR 91574 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4547 52840 SH OTR 52840 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29037 332610 SH OTR 332610 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5090 126542 SH OTR 126542 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5029 25651 SH OTR 25651 0 0 ISHARES TR EXPANDED TECH 464287515 4267 12050 SH OTR 12050 0 0 ISHARES TR US AER DEF ETF 464288760 4196 44300 SH OTR 44300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3975 49088 SH OTR 49088 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2299 7024 SH OTR 7024 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1956 12909 SH OTR 12909 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1188 62351 SH OTR 62351 0 0 JD.COM INC SPON ADR CL A 47215P106 5507 62652 SH OTR 62652 0 0 JOYY INC ADS REPSTG COM A 46591M109 2685 33575 SH OTR 33575 0 0 JPMORGAN CHASE & CO COM 46625H100 10566 83150 SH OTR 83150 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 21596 467571 SH OTR 467571 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15780 204908 SH OTR 204908 0 0 LILLY ELI & CO COM 532457108 1823 10797 SH OTR 10797 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 824 52678 SH OTR 52678 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3913 10964 SH OTR 10964 0 0 MICROSOFT CORP COM 594918104 8728 39243 SH OTR 39243 0 0 NEXTERA ENERGY INC COM 65339F101 4211 54588 SH OTR 54588 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3793 53728 SH OTR 53728 0 0 NVIDIA CORPORATION COM 67066G104 8863 16973 SH OTR 16973 0 0 PAYPAL HLDGS INC COM 70450Y103 4096 17490 SH OTR 17490 0 0 PROLOGIS INC. COM 74340W103 2096 21034 SH OTR 21034 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2118 217208 SH OTR 217208 0 0 RADWARE LTD ORD M81873107 993 35773 SH OTR 35773 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33406 256929 SH OTR 256929 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16507 186413 SH OTR 186413 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8418 74204 SH OTR 74204 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8367 283810 SH OTR 283810 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8286 51537 SH OTR 51537 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2320 63463 SH OTR 63463 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1457 21608 SH OTR 21608 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1220 18085 SH OTR 18085 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9916 31074 SH OTR 31074 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 351 1147 SH OTR 1147 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7956 61100 SH OTR 61100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27786 74004 SH OTR 74004 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2408 21153 SH OTR 21153 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1941 33669 SH OTR 33669 0 0 SPDR SER TR S&P BIOTECH 78464A870 1446 10273 SH OTR 10273 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 603 62517 SH OTR 62517 0 0 UROGEN PHARMA LTD COM M96088105 393 21823 SH OTR 21823 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3244 46343 SH OTR 46343 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2755 50789 SH OTR 50789 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19206 55882 SH OTR 55882 0 0 VISA INC COM CL A 92826C839 5604 25622 SH OTR 25622 0 0 WALMART INC COM 931142103 4109 28507 SH OTR 28507 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7696 143639 SH OTR 143639 0 0