0001178913-20-000247.txt : 20200130 0001178913-20-000247.hdr.sgml : 20200130 20200130114334 ACCESSION NUMBER: 0001178913-20-000247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560281 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 12-31-2019 12-31-2019 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 972-3-566-0094 /s/ Eyal Gabbai /s/ Donnie Calic Tel Aviv L3 01-29-2020 0 67 429956 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 11099 8301 SH OTR 8301 0 0 AMERICAN EXPRESS CO COM 025816109 1506 12094 SH OTR 12094 0 0 APPLE INC COM 037833100 10709 36469 SH OTR 36469 0 0 BAIDU INC SPON ADR REP A 056752108 5295 41892 SH OTR 41892 0 0 BANK AMER CORP COM 060505104 4741 134621 SH OTR 134621 0 0 BECTON DICKINSON & CO COM 075887109 2276 8367 SH OTR 8367 0 0 CENTENE CORP DEL COM 15135B101 7661 121849 SH OTR 121849 0 0 CIGNA CORP NEW COM 125523100 4959 24253 SH OTR 24253 0 0 CISCO SYS INC COM 17275R102 3802 79283 SH OTR 79283 0 0 CITIGROUP INC COM NEW 172967424 4498 56300 SH OTR 56300 0 0 COMCAST CORP NEW CL A 20030N101 4999 111153 SH OTR 111153 0 0 CVS HEALTH CORP COM 126650100 5568 74954 SH OTR 74954 0 0 DELEK US HLDGS INC NEW COM 24665A103 3940 117502 SH OTR 117502 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1496 16112 SH OTR 16112 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5180 47900 SH OTR 47900 0 0 FACEBOOK INC CL A 30303M102 6504 31688 SH OTR 31688 0 0 FEDEX CORP COM 31428X106 3436 22725 SH OTR 22725 0 0 GENERAL MTRS CO COM 37045V100 1719 46961 SH OTR 46961 0 0 GILEAD SCIENCES INC COM 375558103 1848 28434 SH OTR 28434 0 0 GLOBAL MED REIT INC COM NEW 37954A204 12245 925514 SH OTR 925514 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3826 206818 SH OTR 206818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2485 10809 SH OTR 10809 0 0 HONEYWELL INTL INC COM 438516106 4557 25748 SH OTR 25748 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4042 16111 SH OTR 16111 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1644 7733 SH OTR 7733 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1784 40900 SH OTR 40900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1895 53904 SH OTR 53904 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9569 57761 SH OTR 57761 0 0 JD COM INC SPON ADR CL A 47215P106 16900 479718 SH OTR 479718 0 0 JPMORGAN CHASE & CO COM 46625H100 11989 86004 SH OTR 86004 0 0 KRAFT HEINZ CO COM 500754106 3526 109728 SH OTR 109728 0 0 KRANESHARES TR CSI CHI INTERNE 500767306 21917 450220 SH OTR 450220 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 17158 525998 SH OTR 525998 0 0 LENNAR CORP CL A 526057104 6781 121537 SH OTR 121537 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3129 129444 SH OTR 129444 0 0 MICROSOFT CORP COM 594918104 2398 15203 SH OTR 15203 0 0 MOHAWK INDS INC COM 608190104 4188 30709 SH OTR 30709 0 0 MOMO INC ADR 60879B107 4240 126556 SH OTR 126556 0 0 MOSAIC CO NEW COM 61945C103 1421 65688 SH OTR 65688 0 0 NOBLE ENERGY INC COM 655044105 1548 62323 SH OTR 62323 0 0 NVIDIA CORP COM 67066G104 5782 24573 SH OTR 24573 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12985 172340 SH OTR 172340 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3575 670822 SH OTR 670822 0 0 PEPSICO INC COM 713448108 2596 18994 SH OTR 18994 0 0 PROCTER & GAMBLE CO COM 742718109 5979 47873 SH OTR 47873 0 0 QUDIAN INC ADR 747798106 7133 1514433 SH OTR 1514433 0 0 RANGE RES CORP COM 75281A109 2648 546034 SH OTR 546034 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4533 75499 SH OTR 75499 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4906 91482 SH OTR 91482 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7862 203313 SH OTR 203313 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21464 332153 SH OTR 332153 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17909 175815 SH OTR 175815 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 848 13471 SH OTR 13471 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23900 776469 SH OTR 776469 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1770 19307 SH OTR 19307 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16811 176793 SH OTR 176793 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 567 1988 SH OTR 1988 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25091 244429 SH OTR 244429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4092 12714 SH OTR 12714 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4449 187701 SH OTR 187701 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2511 26400 SH OTR 26400 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189f791 5420 128246 SH OTR 128246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 4300 SH OTR 4300 0 0 VISA INC COM CL A 92826C839 7309 38899 SH OTR 38899 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 541 10055 SH OTR 10055 0 0 WYNN RESORTS LTD COM 983134107 3785 27259 SH OTR 27259 0 0 YY INC SPONSORED ADS A 98426T106 6761 128074 SH OTR 128074 0 0