$144 Million is the total value of Qalhat Capital Ltd's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $116,275,000 | – | 243,768 | +100.0% | 80.74% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $11,949,000 | – | 143,390 | +100.0% | 8.30% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,812,000 | – | 572,875 | +100.0% | 3.34% | – |
| JD | New | JD.COM INCspon adr cl a | $2,022,000 | – | 28,861 | +100.0% | 1.40% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,935,000 | – | 19,238 | +100.0% | 1.34% | – |
| YSG | New | YATSEN HLDG LTDads | $1,821,000 | – | 846,748 | +100.0% | 1.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,784,000 | – | 11,992 | +100.0% | 1.24% | – |
| DDD | New | 3-D SYS CORP DEL | $1,410,000 | – | 65,466 | +100.0% | 0.98% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,243,000 | – | 21,322 | +100.0% | 0.86% | – |
| WISH | New | CONTEXTLOGIC INC | $750,000 | – | 241,284 | +100.0% | 0.52% | – |
| ONTF | New | ON24 INC | $12,000 | – | 690 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.