$277 Million is the total value of Qalhat Capital Ltd's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $136,537,000 | -16.4% | 360,113 | 0.0% | 49.35% | -40.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $107,127,000 | – | 283,969 | +100.0% | 38.72% | – |
| APOLLO GLOBAL MGMT INC | $7,987,000 | -21.8% | 164,755 | 0.0% | 2.89% | -44.0% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $5,950,000 | -27.7% | 2,351,698 | 0.0% | 2.15% | -48.3% | ||
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,666,000 | +9.9% | 572,875 | 0.0% | 2.05% | -21.4% | |
| NFLX | Buy | NETFLIX INC | $2,703,000 | +147.8% | 15,456 | +430.8% | 0.98% | +77.3% |
| RH | New | RH | $2,476,000 | – | 11,664 | +100.0% | 0.90% | – |
| BIDU | BAIDU INCspon adr rep a | $1,784,000 | +12.4% | 11,992 | 0.0% | 0.64% | -19.6% | |
| PYPL | PAYPAL HLDGS INC | $1,606,000 | -39.6% | 23,000 | 0.0% | 0.58% | -56.8% | |
| PDD | PINDUODUO INCsponsored ads | $1,318,000 | +54.2% | 21,322 | 0.0% | 0.48% | +10.2% | |
| YSG | YATSEN HLDG LTDads | $1,312,000 | +125.8% | 846,748 | 0.0% | 0.47% | +61.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $857,000 | – | 114,000 | +100.0% | 0.31% | – |
| DDD | 3-D SYS CORP DEL | $635,000 | -41.8% | 65,466 | 0.0% | 0.23% | -58.5% | |
| WISH | Buy | CONTEXTLOGIC INC | $389,000 | -28.4% | 243,425 | +0.9% | 0.14% | -48.5% |
| AFRM | AFFIRM HLDGS INC | $347,000 | -61.0% | 19,238 | 0.0% | 0.12% | -72.2% | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -28,861 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.