0001178913-20-000245.txt : 20200130 0001178913-20-000245.hdr.sgml : 20200130 20200130114211 ACCESSION NUMBER: 0001178913-20-000245 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 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: 20560279 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 12-31-2019 12-31-2019 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.
Eyal Gabbai / Donnie Calic Chairman of the Board / CFO 972-3-566-0094 /s/ Eyal Gabbai /s/ Donnie Calic Tel Aviv L3 01-29-2020 0 65 155498
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 4047 3027 SH OTR 3027 0 0 AMERICAN EXPRESS CO COM 025816109 550 4418 SH OTR 4418 0 0 APPLE INC COM 037833100 3958 13480 SH OTR 13480 0 0 BAIDU IN SPON ADR REP A. 056752108 1901 15038 SH OTR 15038 0 0 BANK AMER CORP COM 060505104 1726 49006 SH OTR 49006 0 0 BECTON DICKINSON & CO COM 075887109 837 3076 SH OTR 3076 0 0 CENTENE CORP DEL COM 15135B101 2757 43850 SH OTR 43850 0 0 CIGNA CORP NEW COM 125523100 1785 8728 SH OTR 8728 0 0 CISCO SYS INC COM 17275R102 1381 28795 SH OTR 28795 0 0 CITIGROUP INC COM NEW 172967424 1638 20503 SH OTR 20503 0 0 COMCAST CORP NEW CL A 20030N101 1825 40584 SH OTR 40584 0 0 CVS HEALTH CORP COM 126650100 2013 27093 SH OTR 27093 0 0 DELEK US HLDGS INC NEW COM 24665A103 1418 42289 SH OTR 42289 0 0 DIAMONDBACK ENERGY INC COM 25278X109 545 5866 SH OTR 5866 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1861 17207 SH OTR 27259 0 0 FACEBOOK INC CL A 30303M102 2409 11737 SH OTR 11737 0 0 FEDEX CORP COM 31428X106 1261 8341 SH OTR 8341 0 0 GENERAL MTRS CO COM 37045V100 638 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 4420 334082 SH OTR 334082 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1403 75852 SH OTR 75852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 903 3928 SH OTR 3928 0 0 HONEYWELL INTL INC COM 438516106 1659 9375 SH OTR 9375 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1470 5860 SH OTR 5860 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 439 2063 SH OTR 2063 0 0 ISHARES TR MSCI INDIA ETF 46429B598 497 14139 SH OTR 14139 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1058 24244 SH OTR 24244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2703 16318 SH OTR 16318 0 0 JD COM INC SPON ADR CL A 47215P106 6108 173373 SH OTR 173373 0 0 JPMORGAN CHASE & CO COM 46625H100 4401 31573 SH OTR 31573 0 0 KRAFT HEINZ CO COM 500754106 1280 39849 SH OTR 39849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7448 153007 SH OTR 153007 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6138 188171 SH OTR 188171 0 0 LENNAR CORP CL A 526057104 2473 44329 SH OTR 44329 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1138 47063 SH OTR 47063 0 0 MICROSOFT CORP COM 594918104 872 5532 SH OTR 5532 0 0 MOHAWK INDS INC COM 608190104 1523 11165 SH OTR 11165 0 0 MOMO INC ADR 60879B107 1523 45457 SH OTR 45457 0 0 MOSAIC CO NEW COM 61945C103 520 24045 SH OTR 24045 0 0 NOBLE ENERGY INC COM 655044105 563 22676 SH OTR 22676 0 0 NVIDIA CORP COM 67066G104 2116 8993 SH OTR 8993 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4810 63832 SH OTR 63832 0 0 OSHKOSH CORP COM 688239201 5060 53464 SH OTR 53464 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1285 241058 SH OTR 241058 0 0 PEPSICO INC COM 713448108 912 6671 SH OTR 6671 0 0 PROCTER & GAMBLE CO COM 742718109 2175 17413 SH OTR 17413 0 0 QUDIAN INC ADR 747798106 2637 559821 SH OTR 559821 0 0 RANGE RES CORP COM 75281A109 958 197614 SH OTR 197614 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4070 39959 SH OTR 39959 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3851 SH OTR 3851 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4242 70652 SH OTR 70652 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7942 258017 SH OTR 258017 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756 8246 SH OTR 8246 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1779 33167 SH OTR 33167 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2030 52491 SH OTR 52491 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7108 110002 SH OTR 110002 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6107 64227 SH OTR 64227 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7258 70704 SH OTR 70704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1237 3842 SH OTR 3842 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 885 9310 SH OTR 9310 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1662 70144 SH OTR 70144 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189f791 1957 46315 SH OTR 46315 0 0 VISA INC COM CL A 92826C839 2668 14201 SH OTR 14201 0 0 WYNN RESORTS LTD COM 983134107 1383 9961 SH OTR 9961 0 0 YY INC SPONSORED ADS A 98426T106 2447 46345 SH OTR 46345 0 0