13F HOLDINGS REPORT
Qalhat Capital Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001437
Total Value
$119.6M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 193,210 | $101.6M | 84.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,585 | $9.7M | 8.13% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 1,567,798 | $4.9M | 4.12% |
| 4 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.5M | 1.29% |
| 5 | BAIDU INC | BAIDF | 11,992 | $1.3M | 1.06% |
| 6 | 3-D SYS CORP DEL | 88554D205 | 65,466 | $290,669 | 0.24% |
| 7 | YATSEN HLDG LTD | YSG | 115,386 | $243,464 | 0.20% |