Filed: 8/11/2023ACC: 0000905148-23-000670
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $168.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$168.18M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P500 ETF$135.79M80.7%
TR UNIT$22.04M13.1%
CLASS A ORD$5.38M3.2%
SPON ADR REP A$1.64M1.0%
COM$1.53M0.9%
ADS$855.2K0.5%
COM NEW$650.1K0.4%
Portfolio Concentration
Top 3$163.21M97.0%
4–10$4.98M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
OTRShares304.66K
TypeSH
Market value$135.79M
80.74%
Sole
304.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares49.72K
TypeSH
Market value$22.04M
13.10%
Sole
49.72K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares1.57M
TypeSH
Market value$5.38M
3.20%
Sole
1.57M
Shared
0.00
None
0.00
BAIDU INC
OTRShares11.99K
TypeSH
Market value$1.64M
0.98%
Sole
11.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23K
TypeSH
Market value$1.53M
0.91%
Sole
23K
Shared
0.00
None
0.00
YATSEN HLDG LTD
OTRShares846.75K
TypeSH
Market value$855.2K
0.51%
Sole
846.75K
Shared
0.00
None
0.00
3-D SYS CORP DEL
OTRShares65.47K
TypeSH
Market value$650.1K
0.39%
Sole
65.47K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
OTRShares19.24K
TypeSH
Market value$294.9K
0.18%
Sole
19.24K
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 | $135.79M 80.74% | 304.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 49.72K | SH | $22.04M 13.10% | 49.72K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 1.57M | SH | $5.38M 3.20% | 1.57M | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 11.99K | SH | $1.64M 0.98% | 11.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23K | SH | $1.53M 0.91% | 23K | 0.00 | 0.00 |
YATSEN HLDG LTDOTR | ADS | 846.75K | SH | $855.2K 0.51% | 846.75K | 0.00 | 0.00 |
3-D SYS CORP DELOTR | COM NEW | 65.47K | SH | $650.1K 0.39% | 65.47K | 0.00 | 0.00 |
AFFIRM HLDGS INCOTR | COM CL A | 19.24K | SH | $294.9K 0.18% | 19.24K | 0.00 | 0.00 |