Qalhat Capital as of Sept. 30, 2022
Portfolio Holdings for Qalhat Capital
Qalhat Capital holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 47.6 | $157M | 440k | 357.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 39.2 | $129M | 360k | 358.65 | |
| Netflix (NFLX) | 3.7 | $12M | 52k | 235.45 | |
| Apollo Global Mgmt (APO) | 2.3 | $7.7M | 165k | 46.50 | |
| Grab Holdings Class A Ord (GRAB) | 1.9 | $6.2M | 2.4M | 2.63 | |
| Rh (RH) | 1.5 | $4.8M | 20k | 246.02 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $4.8M | 573k | 8.41 | |
| Paypal Holdings (PYPL) | 0.6 | $2.0M | 23k | 86.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.4M | 12k | 117.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $1.3M | 21k | 62.56 | |
| Yatsen Hldg Ads | 0.3 | $923k | 847k | 1.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $920k | 114k | 8.07 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $522k | 66k | 7.97 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $361k | 19k | 18.76 | |
| Contextlogic Com Cl A | 0.1 | $179k | 243k | 0.74 |
