13F HOLDINGS REPORT
Qalhat Capital Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000208
Total Value
$220.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 304,663 | $117.1M | 53.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 179,844 | $68.8M | 31.19% |
| 3 | NETFLIX INC | NFLX | 25,984 | $7.7M | 3.47% |
| 4 | NETFLIX INC | NFLX | 25,984 | $7.7M | 3.47% |
| 5 | GRAB HOLDINGS LIMITED | GRABW | 2,351,698 | $7.6M | 3.43% |
| 6 | RH | RH | 13,230 | $3.5M | 1.60% |
| 7 | RH | RH | 12,150 | $3.2M | 1.47% |
| 8 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.6M | 0.74% |
| 9 | BAIDU INC | BAIDF | 11,992 | $1.4M | 0.62% |
| 10 | YATSEN HLDG LTD | YSG | 846,748 | $1.2M | 0.56% |
| 11 | 3-D SYS CORP DEL | 88554D205 | 65,466 | $484,448 | 0.22% |
| 12 | AFFIRM HLDGS INC | AFRM | 19,238 | $186,031 | 0.08% |
| 13 | CONTEXTLOGIC INC | LOGC | 243,425 | $118,718 | 0.05% |