Qalhat Capital as of March 31, 2022
Portfolio Holdings for Qalhat Capital
Qalhat Capital holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 82.5 | $163M | 360k | 453.69 | |
Apollo Global Mgmt (APO) | 5.2 | $10M | 165k | 61.99 | |
Grab Holdings Class A Ord (GRAB) | 4.2 | $8.2M | 2.4M | 3.50 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 2.6 | $5.2M | 573k | 9.00 | |
Paypal Holdings (PYPL) | 1.3 | $2.7M | 23k | 115.65 | |
Jd.com Spon Adr Cl A (JD) | 0.8 | $1.7M | 29k | 57.86 | |
Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.6M | 12k | 132.34 | |
3-d Sys Corp Del Com New (DDD) | 0.6 | $1.1M | 66k | 16.68 | |
Netflix (NFLX) | 0.6 | $1.1M | 2.9k | 374.66 | |
Affirm Hldgs Com Cl A (AFRM) | 0.4 | $890k | 19k | 46.26 | |
Pinduoduo Sponsored Ads (PDD) | 0.4 | $855k | 21k | 40.10 | |
Yatsen Hldg Ads | 0.3 | $581k | 847k | 0.69 | |
Contextlogic Com Cl A | 0.3 | $543k | 241k | 2.25 |