13F HOLDINGS REPORT
Qalhat Capital Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000905148-23-001364
Total Value
$162.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 336,406 | $144.5M | 88.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,585 | $7.9M | 4.89% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 1,567,798 | $5.6M | 3.42% |
| 4 | BAIDU INC | BAIDF | 11,992 | $1.6M | 0.99% |
| 5 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.3M | 0.83% |
| 6 | YATSEN HLDG LTD | YSG | 846,748 | $846,748 | 0.52% |
| 7 | AFFIRM HLDGS INC | AFRM | 19,238 | $409,192 | 0.25% |
| 8 | 3-D SYS CORP DEL | 88554D205 | 65,466 | $321,438 | 0.20% |