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  Name: Ameliora Wealth Management Ltd.
  City: ZURICH
  State: V8
  Zip: 8002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $220,611,000
  Total Value Change : $19,151,000
  Securities Held Change : 11
   
All Securities Held : 195
  New Positions : 23
  Closed Positions : 13
  Increased Positions : 35
  Unchanged Positions : 101
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 207 Closed $47.04 $0 0 0% -6,000 -144 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 200 Closed $76.20 $0 0 0% -24,000 -296 0    Closed - End Fund - Debt
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 206 Closed $35.43 $0 0 0% -15,000 -410 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 199 Closed $0.00 $0 0 0% -51,000 -300 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 205 Closed $64.09 $0 0 0% -46,000 -636 0    N/A
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 198 Closed $26.75 $0 0 0% -43,000 -1,576 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 204 Closed $64.77 $0 0 0% -6,000 -100 0    N/A
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 197 Closed $28.47 $0 0 0% -14,000 -471 0    Closed - End Fund - E...
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 203 Closed $12.84 $0 0 0% 0 -1,000 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 196 Closed $92.59 $0 0 0% -24,000 -300 0    Electric Utilities
   (BLK)1 Year Chart         BLK BlackRock Inc A 202 Closed $805.19 $0 0 0% -39,000 -48 0    Investment Brokerage ...
   (DE)1 Year Chart         DE Deere & Co 195 Closed $391.48 $0 0 0% -40,000 -100 0    Farm & Construction M...
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 201 Closed $30.20 $0 0 0% -1,000 -1,500 0    N/A

      13 Records Found
  1    
Page 1 of 1
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