13F-HR filed by Ameliora Wealth Management Ltd.
Ameliora Wealth Management Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 35 holding rows worth $152,070,000.
- Accession
- 0001910168-22-000002
- Filer
- CIK 1910168
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 36 entries on the cover page, a total value of $152,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,070,000 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 |
|---|---|---|---|---|---|---|
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,508,049 | $35,555,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 325,771 | $30,366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,931 | $16,847,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,236 | $11,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,066 | $7,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,893 | $6,302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,095 | $5,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,653 | $3,873,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,113 | $3,499,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,249 | $3,284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,394 | $3,100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,892 | $2,864,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,796 | $2,439,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,133 | $2,386,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,432 | $2,145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,157 | $1,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 60,821 | $1,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,466 | $1,252,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 218,009 | $1,095,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,672 | $1,024,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,000 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,100 | $851,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,700 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,200 | $733,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 60,299 | $595,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,016 | $577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $545,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,633 | $514,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,350 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,340 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,300 | $397,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,036 | $323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102 | $306,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 782 | $298,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 447 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910168-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set |