SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$84M
Q2 2022
Positions
39
Filings on Record
18
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Ameliora Wealth Management Ltd. reported $84M in U.S.-listed holdings across 39 positions for Q2 2022.

The portfolio is heavily concentrated: Kraneshares Tr alone accounts for 22.9% of reported value.

Compared with Q1 2022, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+22.9%
Kraneshares Tr
New / Exited
6 / 2
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. 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: 82.0%Common Stock: 16.8%ADR: 1.2%
  • ETP · 82.0% · $69M
  • Common Stock · 16.8% · $14M
  • ADR · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBristol-Myers Squibb Co.NEW+6.8K6.8K+$523,000$523,000
MMM3M CONEW+3.3K3.3K+$430,000$430,000
PYPLPaypal Holdings IncNEW+5.5K5.5K+$387,000$387,000
Litman Gregory FDS TRNEW+7.0K7.0K+$226,000$226,000
NVDANVIDIA Corp RgNEW+120120+$18,000$18,000
KDKyndryl Holdings Inc.NEW+1.5K1.5K+$14,000$14,000
Western Asset Emerging MKTSSOLD OUT−60.3K0−$595,000$0
GOOGLAlphabet Inc A RgSOLD OUT−2130−$545,000$0

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

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Kraneshares TRQUADRTC INT RT22.92%$19M763.8K
2Vanguard Total World Stock ETF dist. (USD) / VTTT WRLD ST ETF20.61%$17M203.9K
3Vanguard FTSE Developed Markets ETF dist. (USD)FTSE DEV MKT ETF6.20%$5M128.4K
4WMTWalmart Inc Rghistory →COM5.89%$5M40.9K
5GQ9SPDR Gold Shares ETF dist. (USD) / GLDhistory →GOLD SHS5.34%$5M26.8K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.85%$3M24.2K
7IShares TRISHS 1-5YR INVS · CORE US AGGBD ET3.76%$3M62.5K
8INVESCO EXCH TRADED FD TR IINATL AMT MUNI3.35%$3M120.8K
9SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPYTR UNIT3.08%$3M6.9K
10COSTCostco Wholesale Corp Rghistory →COM2.83%$2M5.0K
11GOOGAlphabet Inc C Rghistory →CAP STK CL C2.73%$2M1.1K
12Vanguard FTSE Europe ETF dist. (USD)FTSE EUROPE ETF2.34%$2M37.4K
13XLEEnergy Select Sector SPDR Fund ETF dist. (USD)history →ENERGY2.21%$2M26.2K
14IBMIBM Corp Rghistory →COM1.75%$1M10.4K
15TWTRUSDTwitter Inchistory →COM1.29%$1M29.2K
16NOKNokia Corp Rg spons. ADRhistory →SPONSORED ADR1.19%$1M218.0K
17iShares MSCI Switzerland Capped ETF dist. (USD)MSCI SWITZERLAND1.11%$941,00022.7K
18iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)U.S. MED DVC ETF1.07%$907,00018.0K
19iShares Biotechnology Index Fund ETF dist. (USD)ISHARES BIOTECH0.99%$835,0007.1K
20SSGA ACTIVE ETF TRSPDR TR TACTIC0.98%$831,00019.7K
21iShares Edge MSCI Min Vol USA ETF dist. (USD)MSCI USA MIN VOL0.97%$821,00011.7K
22SPDR FactSet Innovative Technology ETF dist. (USD)FACTST INV ETF0.66%$559,0005.2K
23BMYBristol-Myers Squibb Co.COM0.62%$523,0006.8K
24Vanguard Whitehall FDSEMERG MKT BD ETF0.53%$445,0007.3K
25iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJMSCI AC ASIA ETF0.52%$438,0006.3K
26MMM3M COCOM0.51%$430,0003.3K
27iShares Asia 50 ETF dist. (USD)ASIA 50 ETF0.47%$395,0006.3K
28PYPLPaypal Holdings IncCOM0.46%$387,0005.5K
29First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)GERMANY ALPHA0.45%$382,00011.3K
30DYHTargetCOM0.44%$370,0002.6K
31Vanguard S&P 500 ETF dist. (USD)S&P 500 ETF SHS0.32%$271,000782
32Litman Gregory FDS TRIMGP DBI MANAGED0.27%$226,0007.0K
33MSFTMicrosoft Corp RgCOM0.14%$119,000465
34REGNRegeneron PharmaceuticalsCOM0.04%$33,00057
35AMZNAmazon.com Inc RgCOM0.02%$21,000200
36ADBEAdobe Inc RgCOM0.02%$20,00057
37NVDANVIDIA Corp RgCOM0.02%$18,000120
38KDKyndryl Holdings Inc.COM0.02%$14,0001.5K

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 ↗.