Filed: 11/13/2023ACC: 0000905148-23-001364
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $162.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$162.49M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P500 ETF$144.46M88.9%
TR UNIT$7.94M4.9%
CLASS A ORD$5.55M3.4%
SPON ADR REP A$1.61M1.0%
COM$1.34M0.8%
ADS$846.7K0.5%
COM CL A$409.2K0.3%
Portfolio Concentration
Top 3$157.96M97.2%
4–10$4.53M2.8%
Top 3 weight
97.2%
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
OTRShares336.41K
TypeSH
Market value$144.46M
88.91%
Sole
336.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$7.94M
4.89%
Sole
18.59K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares1.57M
TypeSH
Market value$5.55M
3.42%
Sole
1.57M
Shared
0.00
None
0.00
BAIDU INC
OTRShares11.99K
TypeSH
Market value$1.61M
0.99%
Sole
11.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23K
TypeSH
Market value$1.34M
0.83%
Sole
23K
Shared
0.00
None
0.00
YATSEN HLDG LTD
OTRShares846.75K
TypeSH
Market value$846.7K
0.52%
Sole
846.75K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
OTRShares19.24K
TypeSH
Market value$409.2K
0.25%
Sole
19.24K
Shared
0.00
None
0.00
3-D SYS CORP DEL
OTRShares65.47K
TypeSH
Market value$321.4K
0.20%
Sole
65.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 336.41K | SH | $144.46M 88.91% | 336.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $7.94M 4.89% | 18.59K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 1.57M | SH | $5.55M 3.42% | 1.57M | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 11.99K | SH | $1.61M 0.99% | 11.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23K | SH | $1.34M 0.83% | 23K | 0.00 | 0.00 |
YATSEN HLDG LTDOTR | ADS | 846.75K | SH | $846.7K 0.52% | 846.75K | 0.00 | 0.00 |
AFFIRM HLDGS INCOTR | COM CL A | 19.24K | SH | $409.2K 0.25% | 19.24K | 0.00 | 0.00 |
3-D SYS CORP DELOTR | COM NEW | 65.47K | SH | $321.4K 0.20% | 65.47K | 0.00 | 0.00 |