0001178913-21-003350.txt : 20211103 0001178913-21-003350.hdr.sgml : 20211103 20211103084909 ACCESSION NUMBER: 0001178913-21-003350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211373859 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 09-30-2021 09-30-2021 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 11-03-2021 0 84 547722
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 2224 21609 SH OTR 21609 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4942 33382 SH OTR 33382 0 0 ALPHABET INC CAP STK CL C 02079K107 9987 3747 SH OTR 3747 0 0 AMAZON COM INC COM 023135106 4714 1435 SH OTR 1435 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2483 9355 SH OTR 9355 0 0 APPLE INC COM 037833100 6984 49356 SH OTR 49356 0 0 APTIV PLC SHS G6095L109 3234 21710 SH OTR 21710 0 0 BAIDU INC SPON ADR REP A 056752108 2540 16520 SH OTR 16520 0 0 BK OF AMERICA CORP COM 060505104 2288 53898 SH OTR 53898 0 0 BOOKING HOLDINGS INC COM 09857L108 2977 1254 SH OTR 1254 0 0 CAMECO CORP COM 13321L108 2430 111817 SH OTR 111817 0 0 CAPITAL ONE FINL CORP COM 14040H105 7433 45894 SH OTR 45894 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 974 8618 SH OTR 8618 0 0 CITIGROUP INC COM NEW 172967424 2843 40508 SH OTR 40508 0 0 COSTCO WHSL CORP NEW COM 22160K105 2521 5610 SH OTR 5610 0 0 ELBIT SYS LTD ORD M3760D101 4013 27591 SH OTR 27591 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3099 18908 SH OTR 18908 0 0 FACEBOOK INC CL A 30303M102 4681 13791 SH OTR 13791 0 0 FARFETCH LTD ORD SH CL A 30744W107 3955 105535 SH OTR 105535 0 0 FEDEX CORP COM 31428X106 2012 9173 SH OTR 9173 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 409 130817 SH OTR 130817 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4653 165947 SH OTR 165947 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2702 92267 SH OTR 92267 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4342 170896 SH OTR 170896 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1633 4320 SH OTR 4320 0 0 HONEYWELL INTL INC COM 438516106 2191 10323 SH OTR 10323 0 0 ICL GROUP LTD SHS M53213100 9299 1266927 SH OTR 1266927 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8753 109482 SH OTR 109482 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4675 36649 SH OTR 36649 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39422 110131 SH OTR 110131 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4262 52840 SH OTR 52840 0 0 ISHARES TR EXPANDED TECH 464287515 14569 36500 SH OTR 36500 0 0 ISHARES TR ISHARES BIOTECH 464287556 2087 12909 SH OTR 12909 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5611 25651 SH OTR 25651 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5666 66718 SH OTR 66718 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17543 200513 SH OTR 200513 0 0 ISHARES TR US AER DEF ETF 464288760 4618 44300 SH OTR 44300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7452 118699 SH OTR 118699 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6161 126542 SH OTR 126542 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3315 49088 SH OTR 49088 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1583 62351 SH OTR 62351 0 0 JD.COM INC SPON ADR CL A 47215P106 4526 62652 SH OTR 62652 0 0 JOYY INC ADS REPSTG COM A 46591M109 1841 33575 SH OTR 33575 0 0 JPMORGAN CHASE & CO COM 46625H100 13611 83150 SH OTR 83150 0 0 KENON HLDGS LTD SHS Y46717107 4067 98218 SH OTR 98218 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 16976 358744 SH OTR 358744 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 21302 465716 SH OTR 465716 0 0 LILLY ELI & CO COM 532457108 2495 10797 SH OTR 10797 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1054 52678 SH OTR 52678 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3812 10964 SH OTR 10964 0 0 MICROSOFT CORP COM 594918104 11063 39243 SH OTR 39243 0 0 NEXTERA ENERGY INC COM 65339F101 4286 54588 SH OTR 54588 0 0 NOVA LTD COM M7516K103 5496 53728 SH OTR 53728 0 0 NVIDIA CORPORATION COM 67066G104 14065 67892 SH OTR 67892 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5036 74696 SH OTR 74696 0 0 PAYPAL HLDGS INC COM 70450Y103 4551 17490 SH OTR 17490 0 0 PROLOGIS INC. COM 74340W103 2638 21034 SH OTR 21034 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2311 217208 SH OTR 217208 0 0 RADWARE LTD ORD M81873107 1206 35773 SH OTR 35773 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9446 74204 SH OTR 74204 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1200 17433 SH OTR 17433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9248 51537 SH OTR 51537 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20305 541040 SH OTR 541040 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21565 220413 SH OTR 220413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26637 178392 SH OTR 178392 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1449 18085 SH OTR 18085 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2821 63463 SH OTR 63463 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8241 31074 SH OTR 31074 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 388 1147 SH OTR 1147 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6748 61100 SH OTR 61100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35585 82921 SH OTR 82921 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2647 21153 SH OTR 21153 0 0 SPDR SER TR S&P BK ETF 78464A797 2115 39975 SH OTR 39975 0 0 SPDR SER TR S&P BIOTECH 78464A870 1291 10273 SH OTR 10273 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2416 33669 SH OTR 33669 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 609 62517 SH OTR 62517 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2073 68818 SH OTR 68818 0 0 UROGEN PHARMA LTD COM M96088105 367 21823 SH OTR 21823 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3012 46343 SH OTR 46343 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1947 50789 SH OTR 50789 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22040 55882 SH OTR 55882 0 0 VISA INC COM CL A 92826C839 5707 25622 SH OTR 25622 0 0 WALMART INC COM 931142103 3973 28507 SH OTR 28507 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8276 143639 SH OTR 143639 0 0