Filed: 2/14/2023ACC: 0000905148-23-000208
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $220.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$220.55M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
CORE S&P500 ETF$117.05M53.1%
TR UNIT$68.78M31.2%
COM$23.74M10.8%
CLASS A ORD$7.57M3.4%
SPON ADR REP A$1.37M0.6%
ADS$1.24M0.6%
COM NEW$484.4K0.2%
Portfolio Concentration
Top 3$201.16M91.2%
4–10$19.27M8.7%
11–25$118.7K0.1%
Top 3 weight
91.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
OTRShares304.66K
TypeSH
Market value$117.05M
53.08%
Sole
304.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares179.84K
TypeSH
Market value$68.78M
31.19%
Sole
179.84K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares51.97K
TypeSH
Market value$15.32M
6.95%
Sole
51.97K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares2.35M
TypeSH
Market value$7.57M
3.43%
Sole
2.35M
Shared
0.00
None
0.00
RH
OTRShares25.38K
TypeSH
Market value$6.78M
3.07%
Sole
25.38K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23K
TypeSH
Market value$1.64M
0.74%
Sole
23K
Shared
0.00
None
0.00
BAIDU INC
OTRShares11.99K
TypeSH
Market value$1.37M
0.62%
Sole
11.99K
Shared
0.00
None
0.00
YATSEN HLDG LTD
OTRShares846.75K
TypeSH
Market value$1.24M
0.56%
Sole
846.75K
Shared
0.00
None
0.00
3-D SYS CORP DEL
OTRShares65.47K
TypeSH
Market value$484.4K
0.22%
Sole
65.47K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
OTRShares19.24K
TypeSH
Market value$186.0K
0.08%
Sole
19.24K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
OTRShares243.43K
TypeSH
Market value$118.7K
0.05%
Sole
243.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 304.66K | SH | $117.05M 53.08% | 304.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 179.84K | SH | $68.78M 31.19% | 179.84K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 51.97K | SH | $15.32M 6.95% | 51.97K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 2.35M | SH | $7.57M 3.43% | 2.35M | 0.00 | 0.00 |
RHOTR | COM | 25.38K | SH | $6.78M 3.07% | 25.38K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23K | SH | $1.64M 0.74% | 23K | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 11.99K | SH | $1.37M 0.62% | 11.99K | 0.00 | 0.00 |
YATSEN HLDG LTDOTR | ADS | 846.75K | SH | $1.24M 0.56% | 846.75K | 0.00 | 0.00 |
3-D SYS CORP DELOTR | COM NEW | 65.47K | SH | $484.4K 0.22% | 65.47K | 0.00 | 0.00 |
AFFIRM HLDGS INCOTR | COM CL A | 19.24K | SH | $186.0K 0.08% | 19.24K | 0.00 | 0.00 |
CONTEXTLOGIC INCOTR | COM CL A | 243.43K | SH | $118.7K 0.05% | 243.43K | 0.00 | 0.00 |