13F HOLDINGS REPORT
Qalhat Capital Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000905148-23-000670
Total Value
$168.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 304,663 | $135.8M | 80.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,715 | $22.0M | 13.10% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 1,567,798 | $5.4M | 3.20% |
| 4 | BAIDU INC | BAIDF | 11,992 | $1.6M | 0.98% |
| 5 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.5M | 0.91% |
| 6 | YATSEN HLDG LTD | YSG | 846,748 | $855,215 | 0.51% |
| 7 | 3-D SYS CORP DEL | 88554D205 | 65,466 | $650,077 | 0.39% |
| 8 | AFFIRM HLDGS INC | AFRM | 19,238 | $294,919 | 0.18% |