Qalhat Capital LTD Portfolio Holdings

Qalhat Capital LTD

  • $119 Million
  • Q1 2024

Qalhat Capital LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $102M, Spdr S&P 500 ETF Trust with a value of $9.72M, Grab Holdings LTD with a value of $4.92M, Pay Pal Holdings, Inc. with a value of $1.54M, and Baidu, Inc. with a value of $1.26M.

Examining the 13F form we can see an decrease of $27.5M in the current position value, from $147M to 119M.

Qalhat Capital LTD is based out at St Helier, Y9

Below you can find more details about Qalhat Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $111 Million
Technology: $5.21 Million
Financial Services: $1.54 Million
Communication Services: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 85.14% of portfolio
193,210
Q1 2024 Reduced 28.46%
$0
$9.72 Million 8.15% of portfolio
18,585
Q3 2023 Reduced 62.62%
$13.2B
$4.92 Million 4.13% of portfolio
1,567,798
Q1 2023 Reduced 33.33%
$67.1B
$1.54 Million 1.29% of portfolio
23,000
Q1 2022 New
$29.9B
$1.26 Million 1.06% of portfolio
11,992
Q4 2021 New
$400M
$290,000 0.24% of portfolio
65,466
Q4 2021 New
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $119 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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