Qalhat Capital as of Dec. 31, 2022
Portfolio Holdings for Qalhat Capital
Qalhat Capital holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 53.1 | $117M | 305k | 384.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.2 | $69M | 180k | 382.43 | |
| Netflix (NFLX) | 6.9 | $15M | 52k | 294.88 | |
| Grab Holdings Class A Ord (GRAB) | 3.4 | $7.6M | 2.4M | 3.22 | |
| Rh (RH) | 3.1 | $6.8M | 25k | 267.19 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 23k | 71.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.4M | 12k | 114.38 | |
| Yatsen Hldg Ads | 0.6 | $1.2M | 847k | 1.46 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $484k | 66k | 7.40 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $186k | 19k | 9.67 | |
| Contextlogic Com Cl A | 0.1 | $119k | 243k | 0.49 |
