Qalhat Capital Ltd
- SEC CIK
- 0001884252
- Latest filing
- Jan 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- −4 vs. Q1 2024
- Portfolio value
- $182.4M
- +$62.9M (+52.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 180,160 | $98.6M | 54.0% | −13,050−6.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 656,027 | $73.7M | 40.4% | +656,027 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,585 | $10.1M | 5.5% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 1,567,798 | $4.92M | 4.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,000 | $1.54M | 1.3% | History |
| BIDUBaidu, Inc. | ADR | 11,992 | $1.26M | 1.1% | History |
| DDD3D Systems Corp | COM NEW | 65,466 | $290.7K | 0.2% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 115,386 | $243.5K | 0.2% | History |