Filed: 11/14/2022ACC: 0001567619-22-019783
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $329.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$329.6K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
TR UNIT$157.0K47.6%
CORE S&P500 ETF$129.2K39.2%
COM$26.7K8.1%
CLASS A ORD$6.2K1.9%
SPONSORED ADS A$4.8K1.5%
SPONSORED ADS$2.3K0.7%
SPON ADR REP A$1.4K0.4%
Portfolio Concentration
Top 3$298.4K90.6%
4–10$28.2K8.6%
11–25$2.9K0.9%
Top 3 weight
90.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
OTRShares439.62K
TypeSH
Market value$157.0K
47.65%
Sole
439.62K
Shared
0.00
None
0.00
ISHARES TR
OTRShares360.11K
TypeSH
Market value$129.2K
39.19%
Sole
360.11K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares51.97K
TypeSH
Market value$12.2K
3.71%
Sole
51.97K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares164.75K
TypeSH
Market value$7.7K
2.32%
Sole
164.75K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares2.35M
TypeSH
Market value$6.2K
1.88%
Sole
2.35M
Shared
0.00
None
0.00
RH
OTRShares19.71K
TypeSH
Market value$4.8K
1.47%
Sole
19.71K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares572.88K
TypeSH
Market value$4.8K
1.46%
Sole
572.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23K
TypeSH
Market value$2.0K
0.60%
Sole
23K
Shared
0.00
None
0.00
BAIDU INC
OTRShares11.99K
TypeSH
Market value$1.4K
0.43%
Sole
11.99K
Shared
0.00
None
0.00
PINDUODUO INC
OTRShares21.32K
TypeSH
Market value$1.3K
0.40%
Sole
21.32K
Shared
0.00
None
0.00
YATSEN HLDG LTD
OTRShares846.75K
TypeSH
Market value$923.00
0.28%
Sole
846.75K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
OTRShares114K
TypeSH
Market value$920.00
0.28%
Sole
114K
Shared
0.00
None
0.00
3-D SYS CORP DEL
OTRShares65.47K
TypeSH
Market value$522.00
0.16%
Sole
65.47K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
OTRShares19.24K
TypeSH
Market value$361.00
0.11%
Sole
19.24K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
OTRShares243.43K
TypeSH
Market value$179.00
0.05%
Sole
243.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 439.62K | SH | $157.0K 47.65% | 439.62K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 360.11K | SH | $129.2K 39.19% | 360.11K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 51.97K | SH | $12.2K 3.71% | 51.97K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 164.75K | SH | $7.7K 2.32% | 164.75K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 2.35M | SH | $6.2K 1.88% | 2.35M | 0.00 | 0.00 |
RHOTR | COM | 19.71K | SH | $4.8K 1.47% | 19.71K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 572.88K | SH | $4.8K 1.46% | 572.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23K | SH | $2.0K 0.60% | 23K | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 11.99K | SH | $1.4K 0.43% | 11.99K | 0.00 | 0.00 |
PINDUODUO INCOTR | SPONSORED ADS | 21.32K | SH | $1.3K 0.40% | 21.32K | 0.00 | 0.00 |
YATSEN HLDG LTDOTR | ADS | 846.75K | SH | $923.00 0.28% | 846.75K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 114K | SH | $920.00 0.28% | 114K | 0.00 | 0.00 |
3-D SYS CORP DELOTR | COM NEW | 65.47K | SH | $522.00 0.16% | 65.47K | 0.00 | 0.00 |
AFFIRM HLDGS INCOTR | COM CL A | 19.24K | SH | $361.00 0.11% | 19.24K | 0.00 | 0.00 |
CONTEXTLOGIC INCOTR | COM CL A | 243.43K | SH | $179.00 0.05% | 243.43K | 0.00 | 0.00 |