Filed: 2/14/2024ACC: 0000905148-24-000709
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $146.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$146.80M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CORE S&P500 ETF$129.00M87.9%
TR UNIT$8.83M6.0%
CLASS A ORD$5.28M3.6%
SPON ADR REP A$1.43M1.0%
COM$1.41M1.0%
ADS$422.1K0.3%
COM NEW$415.7K0.3%
Portfolio Concentration
Top 3$143.12M97.5%
4–10$3.68M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
OTRShares270.09K
TypeSH
Market value$129.00M
87.88%
Sole
270.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$8.83M
6.02%
Sole
18.59K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares1.57M
TypeSH
Market value$5.28M
3.60%
Sole
1.57M
Shared
0.00
None
0.00
BAIDU INC
OTRShares11.99K
TypeSH
Market value$1.43M
0.97%
Sole
11.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23K
TypeSH
Market value$1.41M
0.96%
Sole
23K
Shared
0.00
None
0.00
YATSEN HLDG LTD
OTRShares576.93K
TypeSH
Market value$422.1K
0.29%
Sole
576.93K
Shared
0.00
None
0.00
3-D SYS CORP DEL
OTRShares65.47K
TypeSH
Market value$415.7K
0.28%
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 | 270.09K | SH | $129.00M 87.88% | 270.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $8.83M 6.02% | 18.59K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 1.57M | SH | $5.28M 3.60% | 1.57M | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 11.99K | SH | $1.43M 0.97% | 11.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23K | SH | $1.41M 0.96% | 23K | 0.00 | 0.00 |
YATSEN HLDG LTDOTR | ADS | 576.93K | SH | $422.1K 0.29% | 576.93K | 0.00 | 0.00 |
3-D SYS CORP DELOTR | COM NEW | 65.47K | SH | $415.7K 0.28% | 65.47K | 0.00 | 0.00 |