$330 Million is the total value of Qalhat Capital Ltd's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,022,000 | +46.6% | 439,617 | +54.8% | 47.65% | +23.1% |
| IVV | ISHARES TRcore s&p500 etf | $129,155,000 | -5.4% | 360,113 | 0.0% | 39.19% | -20.6% | |
| APOLLO GLOBAL MGMT INC | $7,661,000 | -4.1% | 164,755 | 0.0% | 2.32% | -19.5% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $6,185,000 | +3.9% | 2,351,698 | 0.0% | 1.88% | -12.7% | ||
| NFLX | Buy | NETFLIX INC | $6,118,000 | +126.3% | 25,984 | +68.1% | 1.86% | +90.0% |
| NFLX | New | NETFLIX INCcall | $6,118,000 | – | 25,984 | +100.0% | 1.86% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,818,000 | -15.0% | 572,875 | 0.0% | 1.46% | -28.6% | |
| RH | New | RHcall | $2,658,000 | – | 10,800 | +100.0% | 0.81% | – |
| RH | Sell | RH | $2,192,000 | -11.5% | 8,910 | -23.6% | 0.66% | -25.7% |
| PYPL | PAYPAL HLDGS INC | $1,980,000 | +23.3% | 23,000 | 0.0% | 0.60% | +3.6% | |
| BIDU | BAIDU INCspon adr rep a | $1,409,000 | -21.0% | 11,992 | 0.0% | 0.43% | -33.6% | |
| PDD | PINDUODUO INCsponsored ads | $1,334,000 | +1.2% | 21,322 | 0.0% | 0.40% | -14.9% | |
| YSG | YATSEN HLDG LTDads | $923,000 | -29.6% | 846,748 | 0.0% | 0.28% | -40.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $920,000 | +7.4% | 114,000 | 0.0% | 0.28% | -10.0% | |
| DDD | 3-D SYS CORP DEL | $522,000 | -17.8% | 65,466 | 0.0% | 0.16% | -31.0% | |
| AFRM | AFFIRM HLDGS INC | $361,000 | +4.0% | 19,238 | 0.0% | 0.11% | -12.0% | |
| WISH | CONTEXTLOGIC INC | $179,000 | -54.0% | 243,425 | 0.0% | 0.05% | -61.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.