Filed: 5/12/2023ACC: 0000905148-23-000392
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $156.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$156.15M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
CORE S&P500 ETF$125.24M80.2%
TR UNIT$20.35M13.0%
CLASS A ORD$4.72M3.0%
SPON ADR REP A$1.81M1.2%
COM$1.75M1.1%
ADS$1.25M0.8%
COM NEW$701.8K0.4%
Portfolio Concentration
Top 3$150.31M96.3%
4–10$5.84M3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
OTRShares304.66K
TypeSH
Market value$125.24M
80.21%
Sole
304.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares49.72K
TypeSH
Market value$20.35M
13.03%
Sole
49.72K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares1.57M
TypeSH
Market value$4.72M
3.02%
Sole
1.57M
Shared
0.00
None
0.00
BAIDU INC
OTRShares11.99K
TypeSH
Market value$1.81M
1.16%
Sole
11.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23K
TypeSH
Market value$1.75M
1.12%
Sole
23K
Shared
0.00
None
0.00
YATSEN HLDG LTD
OTRShares846.75K
TypeSH
Market value$1.25M
0.80%
Sole
846.75K
Shared
0.00
None
0.00
3-D SYS CORP DEL
OTRShares65.47K
TypeSH
Market value$701.8K
0.45%
Sole
65.47K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
OTRShares19.24K
TypeSH
Market value$216.8K
0.14%
Sole
19.24K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
OTRShares243.43K
TypeSH
Market value$108.5K
0.07%
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 | $125.24M 80.21% | 304.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 49.72K | SH | $20.35M 13.03% | 49.72K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 1.57M | SH | $4.72M 3.02% | 1.57M | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 11.99K | SH | $1.81M 1.16% | 11.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23K | SH | $1.75M 1.12% | 23K | 0.00 | 0.00 |
YATSEN HLDG LTDOTR | ADS | 846.75K | SH | $1.25M 0.80% | 846.75K | 0.00 | 0.00 |
3-D SYS CORP DELOTR | COM NEW | 65.47K | SH | $701.8K 0.45% | 65.47K | 0.00 | 0.00 |
AFFIRM HLDGS INCOTR | COM CL A | 19.24K | SH | $216.8K 0.14% | 19.24K | 0.00 | 0.00 |
CONTEXTLOGIC INCOTR | COM CL A | 243.43K | SH | $108.5K 0.07% | 243.43K | 0.00 | 0.00 |