$198 Million is the total value of Qalhat Capital Ltd's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,380,000 | +40.5% | 360,113 | +47.7% | 82.54% | +2.2% |
| New | APOLLO GLOBAL MGMT INC | $10,213,000 | – | 164,755 | +100.0% | 5.16% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $8,231,000 | – | 2,351,698 | +100.0% | 4.16% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,156,000 | +7.1% | 572,875 | 0.0% | 2.60% | -22.0% | |
| PYPL | New | PAYPAL HLDGS INC | $2,660,000 | – | 23,000 | +100.0% | 1.34% | – |
| JD | JD.COM INCspon adr cl a | $1,670,000 | -17.4% | 28,861 | 0.0% | 0.84% | -39.9% | |
| BIDU | BAIDU INCspon adr rep a | $1,587,000 | -11.0% | 11,992 | 0.0% | 0.80% | -35.3% | |
| DDD | 3-D SYS CORP DEL | $1,092,000 | -22.6% | 65,466 | 0.0% | 0.55% | -43.6% | |
| NFLX | New | NETFLIX INC | $1,091,000 | – | 2,912 | +100.0% | 0.55% | – |
| AFRM | AFFIRM HLDGS INC | $890,000 | -54.0% | 19,238 | 0.0% | 0.45% | -66.5% | |
| PDD | PINDUODUO INCsponsored ads | $855,000 | -31.2% | 21,322 | 0.0% | 0.43% | -49.9% | |
| YSG | YATSEN HLDG LTDads | $581,000 | -68.1% | 846,748 | 0.0% | 0.29% | -76.7% | |
| WISH | CONTEXTLOGIC INC | $543,000 | -27.6% | 241,284 | 0.0% | 0.27% | -47.4% | |
| ONTF | Exit | ON24 INC | $0 | – | -690 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -143,390 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.