Ameliora Wealth Management Ltd. Portfolio Holdings
Q3 2025•220 long positions•$300.1M portfolio value
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Holding237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.0M 8.32% | -$269.1K Sold | — 542.6K shares | 548.4K → 542.6K −$269.1K | -1.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.1M 6.69% | +$3.6M Bought | — 30.0K shares | 24.6K → 30.0K +$3.6M | +22.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.8M 6.27% | -$1.3M Sold | — 610.0K shares | 650.5K → 610.0K −$1.3M | -6.23% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $18.7M 6.23% | -$203.1K Sold | — 508.1K shares | 513.7K → 508.1K −$203.1K | -1.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.3M 6.09% | -$619.9K Sold | — 337.8K shares | 349.2K → 337.8K −$619.9K | -3.28% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $14.4M 4.79% | +$10.5K Bought | 0.005% 60.0K shares | 60.0K → 60.0K +$10.5K | +0.07% | $269.40B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.4M 4.12% | -$4.3M Sold | — 123.5K shares | 166.3K → 123.5K −$4.3M | -25.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.3M 3.11% | +$5.0M Bought | — 34.1K shares | 16.0K → 34.1K +$5.0M | +113.59% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $8.2M 2.73% | +$589.2K Bought | 0.0% 43.9K shares | 40.7K → 43.9K +$589.2K | +7.75% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.1M 2.69% | -$80.6K Sold | — 12.1K shares | 12.2K → 12.1K −$80.6K | -0.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 2.35% | +$930.0K Bought | — 88.3K shares | 76.6K → 88.3K +$930.0K | +15.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 2.18% | -$115.9K Sold | — 10.9K shares | 11.1K → 10.9K −$115.9K | -1.74% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.4M 2.13% | +$61.2K Bought | — 120.5K shares | 119.3K → 120.5K +$61.2K | +0.97% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.1M 2.04% | +$2.6M Bought | — 40.5K shares | 23.2K → 40.5K +$2.6M | +74.77% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.7M 1.89% | +$730.3K Bought | 0.0% 11.0K shares | 9.6K → 11.0K +$730.3K | +14.74% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.2M 1.74% | -$987.8K Sold | 0.0% 15.8K shares | 18.8K → 15.8K −$987.8K | -15.9% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $5.1M 1.71% | -$1.8M Sold | 0.0% 20.1K shares | 27.2K → 20.1K −$1.8M | -26.02% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.2M 1.39% | +$763.6K Bought | — 48.9K shares | 39.9K → 48.9K +$763.6K | +22.49% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 1.37% | +$886.9K Bought | — 98.7K shares | 77.4K → 98.7K +$886.9K | +27.55% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.0M 1.34% | -$963.3K Sold | 0.0% 12.7K shares | 15.8K → 12.7K −$963.3K | -19.37% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $3.7M 1.25% | -$631.1K Sold | 0.0% 15.4K shares | 18.0K → 15.4K −$631.1K | -14.41% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $3.7M 1.23% | -$36.4K Sold | 0.0% 35.9K shares | 36.3K → 35.9K −$36.4K | -0.97% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 1.21% | +$3.6M New | — 51.7K shares | 0 → 51.7K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.6M 1.2% | +$295.9K Bought | 0.002% 35.5K shares | 32.6K → 35.5K +$295.9K | +8.94% | $186.85B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $3.4M 1.14% | +$9.2K Bought | 0.001% 10.0K shares | 10.0K → 10.0K +$9.2K | +0.27% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $3.3M 1.09% | +$39.7K Bought | 0.004% 14.8K shares | 14.6K → 14.8K +$39.7K | +1.23% | $89.0B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $3.2M 1.06% | +$2.6M Bought | — 75.1K shares | 14.6K → 75.1K +$2.6M | +413.27% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.2M 1.05% | -$258.9K Sold | 0.0% 14.4K shares | 15.6K → 14.4K −$258.9K | -7.57% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $3.0M 0.994% | +$1.4M Bought | 0.002% 20.6K shares | 11.1K → 20.6K +$1.4M | +85.76% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.825% | — | — 48.3K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Asset Management - Global Financial Services | $2.4M 0.814% | +$119.0K Bought | 0.003% 18.3K shares | 17.4K → 18.3K +$119.0K | +5.12% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.4M 0.799% | — | 0.0% 4.2K shares | — | — | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.71% | +$2.1M New | — 62.1K shares | 0 → 62.1K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $2.1M 0.691% | +$1.4M Bought | 0.001% 2.6K shares | 795.0 → 2.6K +$1.4M | +227.8% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.9M 0.625% | -$1.3M Sold | 0.0% 7.7K shares | 13.0K → 7.7K −$1.3M | -40.62% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.536% | +$1.5M Bought | — 21.1K shares | 1.4K → 21.1K +$1.5M | +1,388.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.507% | +$123.2K Bought | — 27.5K shares | 25.3K → 27.5K +$123.2K | +8.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.494% | — | — 16.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.4M 0.467% | -$367.9K Sold | 0.0% 1.9K shares | 2.4K → 1.9K −$367.9K | -20.8% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $1.4M 0.46% | — | 0.0% 4.0K shares | — | — | $312.73B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.439% | +$73.5K Bought | — 2.2K shares | 2.0K → 2.2K +$73.5K | +5.91% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.3M 0.432% | +$517.7K Bought | 0.0% 4.3K shares | 2.6K → 4.3K +$517.7K | +66.4% | $319.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.384% | — | — 11.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.376% | — | — 27.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.0M 0.342% | +$339.7K Bought | 0.0% 3.7K shares | 2.4K → 3.7K +$339.7K | +49.41% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $995.7K 0.332% | -$1.9M Sold | 0.0% 1.3K shares | 3.8K → 1.3K −$1.9M | -65.54% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $979.5K 0.326% | — | — 15.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $971.2K 0.324% | — | 0.001% 4.5K shares | — | — | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $952.7K 0.317% | -$5.0K Sold | — 2.7K shares | 2.7K → 2.7K −$5.0K | -0.52% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $948.3K 0.316% | +$77.8K Bought | 0.001% 4.7K shares | 4.3K → 4.7K +$77.8K | +8.94% | $137.82B Large Cap | Q3 2022 Held for 3y 2m |
