Qalhat Capital Ltd
- SEC CIK
- 0001884252
- Latest filing
- Jan 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- +2 vs. Q1 2022
- Portfolio value
- $276.7M
- +$78.7M (+39.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 360,113 | $136.5M | 49.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 283,969 | $107.1M | 38.7% | +283,969 | New | History |
| APOApollo Global Management, Inc. | COM | 164,755 | $7.99M | 2.9% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,351,698 | $5.95M | 2.2% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 572,875 | $5.67M | 2.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 15,456 | $2.70M | 1.0% | +12,544+430.8% | Added | History |
| RHRH | COM | 11,664 | $2.48M | 0.9% | +11,664 | New | History |
| BIDUBaidu, Inc. | ADR | 11,992 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,000 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,322 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 846,748 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 114,000 | $857.0K | 0.3% | +114,000 | New | History |
| DDD3D Systems Corp | COM NEW | 65,466 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 243,425 | $389.0K | 0.1% | +2,141+0.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,238 | $347.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.