Qalhat Capital
Latest statistics and disclosures from Qalhat Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, GRAB, BIDU, PYPL, and represent 99.43% of Qalhat Capital's stock portfolio.
- Reduced shares in these 3 stocks: IVV (-$32M), AFRM, Yatsen Hldg.
- Sold out of its position in AFRM.
- Qalhat Capital was a net seller of stock by $-32M.
- Qalhat Capital has $147M in assets under management (AUM), dropping by -9.66%.
- Central Index Key (CIK): 0001884252
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Portfolio Holdings for Qalhat Capital
Qalhat Capital holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 87.9 | $129M | -19% | 270k | 477.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $8.8M | 19k | 475.31 |
|
|
| Grab Holdings Class A Ord (GRAB) | 3.6 | $5.3M | 1.6M | 3.37 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.4M | 12k | 119.09 |
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| Paypal Holdings (PYPL) | 1.0 | $1.4M | 23k | 61.41 |
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| Yatsen Hldg Ads | 0.3 | $422k | -31% | 577k | 0.73 |
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| 3-d Sys Corp Del Com New (DDD) | 0.3 | $416k | 66k | 6.35 |
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Past Filings by Qalhat Capital
SEC 13F filings are viewable for Qalhat Capital going back to 2021
- Qalhat Capital 2023 Q4 filed Feb. 14, 2024
- Qalhat Capital 2023 Q3 filed Nov. 13, 2023
- Qalhat Capital 2023 Q2 filed Aug. 11, 2023
- Qalhat Capital 2023 Q1 filed May 12, 2023
- Qalhat Capital 2022 Q4 filed Feb. 14, 2023
- Qalhat Capital 2022 Q3 filed Nov. 14, 2022
- Qalhat Capital 2022 Q2 filed Aug. 12, 2022
- Qalhat Capital 2022 Q1 filed May 13, 2022
- Qalhat Capital 2021 Q4 filed Feb. 14, 2022