Qalhat Capital as of June 30, 2022
Portfolio Holdings for Qalhat Capital
Qalhat Capital holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 49.3 | $137M | 360k | 379.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.7 | $107M | 284k | 377.25 | |
| Apollo Global Mgmt (APO) | 2.9 | $8.0M | 165k | 48.48 | |
| Grab Holdings Class A Ord (GRAB) | 2.2 | $6.0M | 2.4M | 2.53 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.0 | $5.7M | 573k | 9.89 | |
| Netflix (NFLX) | 1.0 | $2.7M | 16k | 174.88 | |
| Rh (RH) | 0.9 | $2.5M | 12k | 212.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.8M | 12k | 148.77 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 23k | 69.83 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $1.3M | 21k | 61.81 | |
| Yatsen Hldg Ads | 0.5 | $1.3M | 847k | 1.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $857k | 114k | 7.52 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $635k | 66k | 9.70 | |
| Contextlogic Com Cl A | 0.1 | $389k | 243k | 1.60 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $347k | 19k | 18.04 |
