Filed: 5/15/2024ACC: 0000905148-24-001437
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $119.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$119.56M
Total AUM (reported)
2M
Total Shares
Allocation by class
CORE S&P500 ETF$101.58M85.0%
TR UNIT$9.72M8.1%
CLASS A ORD$4.92M4.1%
COM$1.54M1.3%
SPON ADR REP A$1.26M1.1%
COM NEW$290.7K0.2%
SPONSORED ADS$243.5K0.2%
Portfolio Concentration
Top 3$116.22M97.2%
4–10$3.34M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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
OTRShares193.21K
TypeSH
Market value$101.58M
84.96%
Sole
193.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$9.72M
8.13%
Sole
18.59K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares1.57M
TypeSH
Market value$4.92M
4.12%
Sole
1.57M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23K
TypeSH
Market value$1.54M
1.29%
Sole
23K
Shared
0.00
None
0.00
BAIDU INC
OTRShares11.99K
TypeSH
Market value$1.26M
1.06%
Sole
11.99K
Shared
0.00
None
0.00
3-D SYS CORP DEL
OTRShares65.47K
TypeSH
Market value$290.7K
0.24%
Sole
65.47K
Shared
0.00
None
0.00
YATSEN HLDG LTD
OTRShares115.39K
TypeSH
Market value$243.5K
0.20%
Sole
115.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 193.21K | SH | $101.58M 84.96% | 193.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $9.72M 8.13% | 18.59K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 1.57M | SH | $4.92M 4.12% | 1.57M | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23K | SH | $1.54M 1.29% | 23K | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 11.99K | SH | $1.26M 1.06% | 11.99K | 0.00 | 0.00 |
3-D SYS CORP DELOTR | COM NEW | 65.47K | SH | $290.7K 0.24% | 65.47K | 0.00 | 0.00 |
YATSEN HLDG LTDOTR | SPONSORED ADS | 115.39K | SH | $243.5K 0.20% | 115.39K | 0.00 | 0.00 |