Qalhat Capital Ltd
- SEC CIK
- 0001884252
- Latest filing
- Jan 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- 0 vs. Q2 2023
- Portfolio value
- $162.5M
- −$5.69M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 336,406 | $144.5M | 88.9% | +31,743+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,585 | $7.94M | 4.9% | −31,130−62.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,567,798 | $5.55M | 3.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 11,992 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,000 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 846,748 | $846.7K | 0.5% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,238 | $409.2K | 0.3% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 65,466 | $321.4K | 0.2% | 00.0% | Unchanged | History |