0001178913-22-000612.txt : 20220214 0001178913-22-000612.hdr.sgml : 20220214 20220214090606 ACCESSION NUMBER: 0001178913-22-000612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625945 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 12-31-2021 12-31-2021 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 02-14-2022 0 88 603736
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 3110 21609 SH OTR 21609 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3965 33382 SH OTR 33382 0 0 ALPHABET INC CAP STK CL C 02079K107 10842 3747 SH OTR 3747 0 0 AMAZON COM INC COM 023135106 9466 2839 SH OTR 2839 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2736 9355 SH OTR 9355 0 0 APPLE INC COM 037833100 8764 49356 SH OTR 49356 0 0 APTIV PLC SHS G6095L109 3581 21710 SH OTR 21710 0 0 BAIDU INC SPON ADR REP A 056752108 2458 16520 SH OTR 16520 0 0 BK OF AMERICA CORP COM 060505104 2398 53898 SH OTR 53898 0 0 BOOKING HOLDINGS INC COM 09857L108 3009 1254 SH OTR 1254 0 0 CAMECO CORP COM 13321L108 2439 111817 SH OTR 111817 0 0 CAPITAL ONE FINL CORP COM 14040H105 6659 45894 SH OTR 45894 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1005 8618 SH OTR 8618 0 0 CITIGROUP INC COM NEW 172967424 2446 40508 SH OTR 40508 0 0 COSTCO WHSL CORP NEW COM 22160K105 3185 5610 SH OTR 5610 0 0 ELBIT SYS LTD ORD M3760D101 4782 27591 SH OTR 27591 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3417 18908 SH OTR 18908 0 0 FARFETCH LTD ORD SH CL A 30744W107 3528 105535 SH OTR 105535 0 0 FEDEX CORP COM 31428X106 2373 9173 SH OTR 9173 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 222 130817 SH OTR 130817 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4306 165947 SH OTR 165947 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2447 92267 SH OTR 92267 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4920 170896 SH OTR 170896 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1653 4320 SH OTR 4320 0 0 HONEYWELL INTL INC COM 438516106 2152 10323 SH OTR 10323 0 0 ICL GROUP LTD SHS M53213100 12225 1266927 SH OTR 1266927 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8427 109482 SH OTR 109482 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5626 36649 SH OTR 36649 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 43816 110131 SH OTR 110131 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2936 104600 SH OTR 104600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4115 52840 SH OTR 52840 0 0 ISHARES TR EXPANDED TECH 464287515 14514 36500 SH OTR 36500 0 0 ISHARES TR ISHARES BIOTECH 464287556 1970 12909 SH OTR 12909 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5706 25651 SH OTR 25651 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5518 66718 SH OTR 66718 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17447 200513 SH OTR 200513 0 0 ISHARES TR US AER DEF ETF 464288760 4553 44300 SH OTR 44300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7816 118699 SH OTR 118699 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5801 126542 SH OTR 126542 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5303 84485 SH OTR 84485 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1663 62351 SH OTR 62351 0 0 JD.COM INC SPON ADR CL A 47215P106 4390 62652 SH OTR 62652 0 0 JOYY INC ADS REPSTG COM A 46591M109 1525 33575 SH OTR 33575 0 0 JPMORGAN CHASE & CO COM 46625H100 13167 83150 SH OTR 83150 0 0 KENON HLDGS LTD SHS Y46717107 2841 55921 SH OTR 55921 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13091 358744 SH OTR 358744 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 20221 465716 SH OTR 465716 0 0 LILLY ELI & CO COM 532457108 2982 10797 SH OTR 10797 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1103 52678 SH OTR 52678 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3940 10964 SH OTR 10964 0 0 META PLATFORMS INC CL A 30303M102 9513 28282 SH OTR 28282 0 0 MICROSOFT CORP COM 594918104 13198 39243 SH OTR 39243 0 0 NEXTERA ENERGY INC COM 65339F101 5096 54588 SH OTR 54588 0 0 NOVA LTD COM M7516K103 7871 53728 SH OTR 53728 0 0 NVIDIA CORPORATION COM 67066G104 19968 67892 SH OTR 67892 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5721 74696 SH OTR 74696 0 0 PAYPAL HLDGS INC COM 70450Y103 3298 17490 SH OTR 17490 0 0 PROLOGIS INC. COM 74340W103 3541 21034 SH OTR 21034 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2046 217208 SH OTR 217208 0 0 RADWARE LTD ORD M81873107 1490 35773 SH OTR 35773 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10455 74204 SH OTR 74204 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1344 17433 SH OTR 17433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10536 51537 SH OTR 51537 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 206 3703 SH OTR 3703 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21128 541040 SH OTR 541040 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23322 220413 SH OTR 220413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31017 178392 SH OTR 178392 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1405 18085 SH OTR 18085 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3288 63463 SH OTR 63463 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8718 31074 SH OTR 31074 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 417 1147 SH OTR 1147 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6309 61100 SH OTR 61100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40014 84248 SH OTR 84248 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2481 21153 SH OTR 21153 0 0 SPDR SER TR S&P BK ETF 78464A797 2181 39975 SH OTR 39975 0 0 SPDR SER TR S&P BIOTECH 78464A870 1150 10273 SH OTR 10273 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2888 33669 SH OTR 33669 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 501 62517 SH OTR 62517 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7099 178773 SH OTR 178773 0 0 UROGEN PHARMA LTD COM M96088105 208 21823 SH OTR 21823 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3070 46343 SH OTR 46343 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2130 50789 SH OTR 50789 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19338 44296 SH OTR 44296 0 0 VISA INC COM CL A 92826C839 8212 37894 SH OTR 37894 0 0 WALMART INC COM 931142103 4125 28507 SH OTR 28507 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7449 143639 SH OTR 143639 0 0 WIX COM LTD SHS M98068105 4818 30534 SH OTR 30534 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1626 27630 SH OTR 27630 0 0