$221 Million is the total value of Qalhat Capital Ltd's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $117,054,571 | -9.4% | 304,663 | -15.4% | 53.08% | +35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $68,777,741 | -56.2% | 179,844 | -59.1% | 31.18% | -34.5% |
| NFLX | NETFLIX INC | $7,662,162 | +25.2% | 25,984 | 0.0% | 3.47% | +87.2% | |
| NFLX | NETFLIX INCcall | $7,662,162 | +25.2% | 25,984 | 0.0% | 3.47% | +87.2% | |
| GRAB HOLDINGS LIMITEDclass a ord | $7,572,468 | +22.4% | 2,351,698 | 0.0% | 3.43% | +83.0% | ||
| RH | Buy | RHcall | $3,534,924 | +33.0% | 13,230 | +22.5% | 1.60% | +98.6% |
| RH | Buy | RH | $3,246,359 | +48.1% | 12,150 | +36.4% | 1.47% | +121.4% |
| PYPL | PAYPAL HLDGS INC | $1,638,060 | -17.3% | 23,000 | 0.0% | 0.74% | +23.6% | |
| BIDU | BAIDU INCspon adr rep a | $1,371,645 | -2.7% | 11,992 | 0.0% | 0.62% | +45.3% | |
| YSG | YATSEN HLDG LTDads | $1,236,252 | +33.9% | 846,748 | 0.0% | 0.56% | +100.4% | |
| DDD | 3-D SYS CORP DEL | $484,448 | -7.2% | 65,466 | 0.0% | 0.22% | +39.2% | |
| AFRM | AFFIRM HLDGS INC | $186,031 | -48.5% | 19,238 | 0.0% | 0.08% | -23.6% | |
| WISH | CONTEXTLOGIC INC | $118,718 | -33.7% | 243,425 | 0.0% | 0.05% | 0.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -114,000 | -100.0% | -0.28% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -21,322 | -100.0% | -0.40% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -572,875 | -100.0% | -1.46% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -164,755 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.