0001910168-22-000002.txt : 20220426 0001910168-22-000002.hdr.sgml : 20220426 20220426095203 ACCESSION NUMBER: 0001910168-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameliora Wealth Management Ltd. CENTRAL INDEX KEY: 0001910168 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21671 FILM NUMBER: 22852080 BUSINESS ADDRESS: STREET 1: BEETHOVENSTRASSE 19 CITY: ZURICH STATE: V8 ZIP: 8002 BUSINESS PHONE: 00433361093 MAIL ADDRESS: STREET 1: BEETHOVENSTRASSE 19 CITY: ZURICH STATE: V8 ZIP: 8002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910168 XXXXXXXX 03-31-2022 03-31-2022 Ameliora Wealth Management Ltd.
BEETHOVENSTRASSE 19 ZURICH V8 8002
13F HOLDINGS REPORT 028-21671 N
laetitia mantel Chief Compliance Officer 0041433361093 Laetitia Mantel Zurich V8 04-26-2022 0 36 152070 false
INFORMATION TABLE 2 form13fq12022.xml Adobe Inc Rg COM 00724F101 3100 7394 SH SOLE 7394 0 0 Alphabet Inc A Rg CAP STK CL A 02079K305 545 213 SH SOLE 213 0 0 Alphabet Inc C Rg CAP STK CL C 02079K107 7880 3066 SH SOLE 3066 0 0 Amazon.com Inc Rg COM 023135106 306 102 SH SOLE 102 0 0 Costco Wholesale Corp Rg COM 22160K105 6302 11893 SH SOLE 11893 0 0 Energy Select Sector SPDR Fund ETF dist. (USD) ENERGY 81369Y506 1840 26157 SH SOLE 26157 0 0 First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) GERMANY ALPHA 33737J190 456 11350 SH SOLE 11350 0 0 IBM Corp Rg COM 459200101 1252 10466 SH SOLE 10466 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3499 24113 SH SOLE 24113 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1395 60821 SH SOLE 60821 0 0 iShares Asia 50 ETF dist. (USD) ASIA 50 ETF 464288430 397 6300 SH SOLE 6300 0 0 iShares Biotechnology Index Fund ETF dist. (USD) ISHARES BIOTECH 464287556 851 7100 SH SOLE 7100 0 0 iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) U.S. MED DVC ETF 464288810 1009 18000 SH SOLE 18000 0 0 iShares Edge MSCI Min Vol USA ETF dist. (USD) MSCI USA MIN VOL 46429B697 835 11700 SH SOLE 11700 0 0 iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ MSCI AC ASIA ETF 464288182 437 6340 SH SOLE 6340 0 0 iShares MSCI Switzerland Capped ETF dist. (USD) MSCI SWITZERLAND 464286749 1024 22672 SH SOLE 22672 0 0 IShares TR CORE US AGGBD ET 464287226 44 447 SH SOLE 447 0 0 IShares TR ISHS 1-5YR INVS 464288646 2386 50133 SH SOLE 50133 0 0 Kraneshares TR QUADRTC INT RT 500767736 35555 1508049 SH SOLE 1508049 0 0 Microsoft Corp Rg COM 594918104 3873 13653 SH SOLE 13653 0 0 Nokia Corp Rg spons. ADR SPONSORED ADR 654902204 1095 218009 SH SOLE 218009 0 0 Regeneron Pharmaceuticals COM 75886F107 2439 3796 SH SOLE 3796 0 0 SPDR FactSet Innovative Technology ETF dist. (USD) FACTST INV ETF 78464A110 733 5200 SH SOLE 5200 0 0 SPDR Gold Shares ETF dist. (USD) / GLD GOLD SHS 78463V107 11343 68236 SH SOLE 68236 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 577 14016 SH SOLE 14016 0 0 SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY TR UNIT 78462F103 2864 6892 SH SOLE 6892 0 0 Target COM 87612E106 514 2633 SH SOLE 2633 0 0 Twitter Inc COM 90184L102 3284 92249 SH SOLE 92249 0 0 Vanguard FTSE Developed Markets ETF dist. (USD) FTSE DEV MKT ETF 921943858 5661 128095 SH SOLE 128095 0 0 Vanguard FTSE Europe ETF dist. (USD) FTSE EUROPE ETF 922042874 2145 37432 SH SOLE 37432 0 0 Vanguard S&P 500 ETF dist. (USD) S&P 500 ETF SHS 922908363 298 782 SH SOLE 782 0 0 Vanguard Total World Stock ETF dist. (USD) / VT TT WRLD ST ETF 922042742 30366 325771 SH SOLE 325771 0 0 Vanguard Whitehall FDS EMERG MKT BD ETF 921946885 323 5036 SH SOLE 5036 0 0 Walmart Inc Rg COM 931142103 16847 122931 SH SOLE 122931 0 0 Western Asset Emerging MKTS COM 95766A101 595 60299 SH SOLE 60299 0 0