$162 Million is the total value of Qalhat Capital Ltd's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,462,829 | +6.4% | 336,406 | +10.4% | 88.90% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,944,716 | -63.9% | 18,585 | -62.6% | 4.89% | -62.7% |
| GRAB HOLDINGS LIMITEDclass a ord | $5,550,005 | +3.2% | 1,567,798 | 0.0% | 3.42% | +6.9% | ||
| BIDU | BAIDU INCspon adr rep a | $1,611,125 | -1.9% | 11,992 | 0.0% | 0.99% | +1.6% | |
| PYPL | PAYPAL HLDGS INC | $1,344,580 | -12.4% | 23,000 | 0.0% | 0.83% | -9.4% | |
| YSG | YATSEN HLDG LTDads | $846,748 | -1.0% | 846,748 | 0.0% | 0.52% | +2.4% | |
| AFRM | AFFIRM HLDGS INC | $409,192 | +38.7% | 19,238 | 0.0% | 0.25% | +44.0% | |
| DDD | 3-D SYS CORP DEL | $321,438 | -50.6% | 65,466 | 0.0% | 0.20% | -48.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 88.9% |
| BAIDU INC | 8 | Q3 2023 | 1.2% |
| YATSEN HLDG LTD | 8 | Q3 2023 | 1.3% |
| 3-D SYS CORP DEL | 8 | Q3 2023 | 1.0% |
| AFFIRM HLDGS INC | 8 | Q3 2023 | 1.3% |
| GRAB HOLDINGS LIMITED | 7 | Q3 2023 | 4.2% |
| PAYPAL HLDGS INC | 7 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 47.6% |
| CONTEXTLOGIC INC | 6 | Q1 2023 | 0.5% |
| VIPSHOP HOLDINGS LIMITED | 4 | Q3 2022 | 3.3% |
View Qalhat Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Qalhat Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.