$168 Million is the total value of Qalhat Capital Ltd's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $135,791,346 | +8.4% | 304,663 | 0.0% | 80.74% | +0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,037,665 | +8.3% | 49,715 | 0.0% | 13.10% | +0.5% | |
| GRAB HOLDINGS LIMITEDclass a ord | $5,377,547 | +14.0% | 1,567,798 | 0.0% | 3.20% | +5.8% | ||
| BIDU | BAIDU INCspon adr rep a | $1,641,825 | -9.3% | 11,992 | 0.0% | 0.98% | -15.8% | |
| PYPL | PAYPAL HLDGS INC | $1,534,790 | -12.1% | 23,000 | 0.0% | 0.91% | -18.4% | |
| YSG | YATSEN HLDG LTDads | $855,215 | -31.8% | 846,748 | 0.0% | 0.51% | -36.6% | |
| DDD | 3-D SYS CORP DEL | $650,077 | -7.4% | 65,466 | 0.0% | 0.39% | -13.8% | |
| AFRM | AFFIRM HLDGS INC | $294,919 | +36.0% | 19,238 | 0.0% | 0.18% | +25.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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.