13F-HR filed by Ameliora Wealth Management Ltd.
Ameliora Wealth Management Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 31 holding rows worth $109,300,000.
- Accession
- 0001910168-22-000001
- Filer
- CIK 1910168
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 31 entries on the cover page, a total value of $109,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,300,000 with VALUE read as thousands by filing date, 13F file number 028-21671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 325,867 | $31,897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,106 | $15,570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,700 | $10,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,383 | $8,920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,807 | $6,107,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134,891 | $5,312,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,525 | $5,049,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,915 | $4,089,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,857 | $3,537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,552 | $2,402,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,914 | $2,046,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,450 | $1,304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,000 | $1,163,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,672 | $1,089,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 191,695 | $1,086,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,000 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,100 | $987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,021 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,200 | $904,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,700 | $862,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,971 | $727,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,186 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,500 | $646,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,350 | $555,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,000 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,340 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,300 | $439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102 | $309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 267 | $106,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,000 | $94,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,644 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910168-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |