Qalhat Capital Ltd
- SEC CIK
- 0001884252
- Latest filing
- Jan 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- −1 vs. Q1 2023
- Portfolio value
- $168.2M
- +$12.0M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 304,663 | $135.8M | 80.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,715 | $22.0M | 13.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,567,798 | $5.38M | 3.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 11,992 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,000 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 846,748 | $855.2K | 0.5% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 65,466 | $650.1K | 0.4% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,238 | $294.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.