Qalhat Capital Ltd
- SEC CIK
- 0001884252
- Latest filing
- Jan 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 15
- 0 vs. Q2 2022
- Portfolio value
- $320.8M
- +$44.1M (+15.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 439,617 | $157.0M | 49.0% | +155,648+54.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 360,113 | $129.2M | 40.3% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 164,755 | $7.66M | 2.4% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,351,698 | $6.18M | 1.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 25,984 | $6.12M | 1.9% | +10,528+68.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 572,875 | $4.82M | 1.5% | 00.0% | Unchanged | History |
| RHRH | COM | 8,910 | $2.19M | 0.7% | −2,754−23.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,000 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 11,992 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,322 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 846,748 | $923.0K | 0.3% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 114,000 | $920.0K | 0.3% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 65,466 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,238 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 243,425 | $179.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.