SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$152M
Q1 2022
Positions
35
Filings on Record
18
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Ameliora Wealth Management Ltd. reported $152M in U.S.-listed holdings across 35 positions for Q1 2022.

The portfolio is heavily concentrated: Kraneshares Tr alone accounts for 23.4% of reported value.

Compared with Q4 2021, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+23.4%
Kraneshares Tr
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $152MQ2 ’22: $84MQ3 ’22: $185MQ3 ’22Q4 ’22: $187MQ1 ’23: $171MQ2 ’23: $162MQ2 ’23Q3 ’23: $169MQ4 ’23: $201MQ1 ’24: $221MQ1 ’24Q2 ’24: $220MQ3 ’24: $240MQ4 ’24: $266MQ4 ’24Q1 ’25: $266MQ2 ’25: $280MQ3 ’25: $300MQ3 ’25Q4 ’25: $328MQ1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.4%Common Stock: 30.5%ADR: 0.7%Closed-End Fund: 0.4%
  • ETP · 68.4% · $104M
  • Common Stock · 30.5% · $46M
  • ADR · 0.7% · $1M
  • Closed-End Fund · 0.4% · $595,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Kraneshares TRNEW+1.51M1.51M+$36M$36M
REGNRegeneron PharmaceuticalsNEW+3.8K3.8K+$2M$2M
IGSBIShares TRNEW+50.1K50.1K+$2M$2M
PZAINVESCO EXCH TRADED FD TR IINEW+60.8K60.8K+$1M$1M
XEMDXWestern Asset Emerging MKTSNEW+60.3K60.3K+$595,000$595,000
TOTLSSGA ACTIVE ETF TRNEW+14.0K14.0K+$577,000$577,000
GOOGLAlphabet Inc A RgNEW+213213+$545,000$545,000
VWOBVanguard Whitehall FDSNEW+5.0K5.0K+$323,000$323,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Kraneshares TRQUADRTC INT RT23.38%$36M1.51M
2VTVanguard Total World Stock ETF dist. (USD) / VThistory →TT WRLD ST ETF19.97%$30M325.8K
3WMTWalmart Inc Rghistory →COM11.08%$17M122.9K
4GLDSPDR Gold Shares ETF dist. (USD) / GLDhistory →GOLD SHS7.46%$11M68.2K
5GOOGAlphabet Inc C Rghistory →CAP STK CL C5.18%$8M3.1K
6COSTCostco Wholesale Corp Rghistory →COM4.14%$6M11.9K
7VEAVanguard FTSE Developed Markets ETF dist. (USD)history →FTSE DEV MKT ETF3.72%$6M128.1K
8MSFTMicrosoft Corp Rghistory →COM2.55%$4M13.7K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.30%$3M24.1K
10Twitter IncCOM2.16%$3M92.2K
11ADBEAdobe Inc Rghistory →COM2.04%$3M7.4K
12SPYSSGA SPDR S&P 500 ETF Trust dist. (USD) / SPYhistory →TR UNIT1.88%$3M6.9K
13REGNRegeneron Pharmaceuticalshistory →COM1.60%$2M3.8K
14IGSBIShares TRISHS 1-5YR INVS · CORE US AGGBD ET1.60%$2M50.6K
15VGKVanguard FTSE Europe ETF dist. (USD)history →FTSE EUROPE ETF1.41%$2M37.4K
16XLEEnergy Select Sector SPDR Fund ETF dist. (USD)history →ENERGY1.21%$2M26.2K
17PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI0.92%$1M60.8K
18IBMIBM Corp RgCOM0.82%$1M10.5K
19NOKNokia Corp Rg spons. ADRSPONSORED ADR0.72%$1M218.0K
20EWLiShares MSCI Switzerland Capped ETF dist. (USD)MSCI SWITZERLAND0.67%$1M22.7K
21IHIiShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)U.S. MED DVC ETF0.66%$1M18.0K
22IBBiShares Biotechnology Index Fund ETF dist. (USD)ISHARES BIOTECH0.56%$851,0007.1K
23USMViShares Edge MSCI Min Vol USA ETF dist. (USD)MSCI USA MIN VOL0.55%$835,00011.7K
24XITKSPDR FactSet Innovative Technology ETF dist. (USD)FACTST INV ETF0.48%$733,0005.2K
25XEMDXWestern Asset Emerging MKTSCOM0.39%$595,00060.3K
26TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.38%$577,00014.0K
27GOOGLAlphabet Inc A RgCAP STK CL A0.36%$545,000213
28TGTTargetCOM0.34%$514,0002.6K
29FGMFirst Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)GERMANY ALPHA0.30%$456,00011.3K
30AAXJiShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJMSCI AC ASIA ETF0.29%$437,0006.3K
31AIAiShares Asia 50 ETF dist. (USD)ASIA 50 ETF0.26%$397,0006.3K
32VWOBVanguard Whitehall FDSEMERG MKT BD ETF0.21%$323,0005.0K
33AMZNAmazon.com Inc RgCOM0.20%$306,000102
34VOOVanguard S&P 500 ETF dist. (USD)S&P 500 ETF SHS0.20%$298,000782

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M232Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M227Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M221Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M214Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M238Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M238Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M163Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M182Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$221M195Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M184Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M214Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M193Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M215Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M230Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M224Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M39Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M35Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M31Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.