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Livermore
Livermore
ZHEN

Union Investments & Development Ltd.

SEC CIK
0001885902
Latest filing
Nov 12, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
46
−4 vs. Q2 2023
Portfolio value
$185.8M
−$16.6M (−8.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Union Investments & Development Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF167,453$72.2M38.9%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF184,285$66.0M35.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF93,050$24.8M13.3%−19,920−17.6%Reduced–
GLBEGlobal-E Online Ltd.SHS180,404$7.17M3.9%−42,496−19.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT131,445$2.98M1.6%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM75,206$2.81M1.5%00.0%UnchangedHistory
BXPBXP, Inc.COM41,950$2.50M1.3%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS300,000$1.14M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF10,000$457.4K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,400$399.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,000$395.6K0.2%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,215$360.4K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock900$284.2K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock900$270.2K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock620$269.6K0.1%00.0%UnchangedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$267.6K0.1%–––
TRGPTarga Resources Corp.COM3,100$265.7K0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM25,000$240.8K0.1%00.0%UnchangedHistory
BPBP PLCADR6,000$232.3K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF650$224.3K0.1%00.0%Unchanged–
PHMPultegroup IncCOM3,000$222.2K0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM2,900$202.8K0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR5,000$177.9K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR3,000$170.6K0.1%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$169.4K0.1%–––
AMZNAmazon Com IncStock1,300$165.3K0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A33,000$147.8K0.1%00.0%UnchangedHistory
VVisa Inc.Stock625$143.8K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock700$141.9K0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,500$138.2K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,000$133.3K0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1,136$104.3K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock2,000$95.4K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,500$82.7K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM2,400$81.1K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM1,800$78.4K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR8,000$75.8K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,200$42.7K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,600$40.5K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM1,350$36.2K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,500$26.1K<0.1%00.0%UnchangedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20260,000$25.8K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR1,084$25.2K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK799$13.3K<0.1%00.0%UnchangedHistory
Innovid Corp.457679116*W EXP 02/17/20224,665$1.42K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT185$964<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Union Investments & Development Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SMWBSimilarweb Ltd.SHS702,438$4.61M2.3%History
PANWPalo Alto Networks IncStock625$159.7K0.1%History
CCitigroup IncStock2,000$92.1K<0.1%History
VRNSVaronis Systems IncCOM1,900$50.6K<0.1%History