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13F-HR filed by Qalhat Capital Ltd

Qalhat Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3 holding rows worth $182,440,721.

Accession
0000905148-24-002217
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $182,440,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,440,721 with VALUE read as dollars as filed, 13F file number 028-22013. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS180,160$98,588,957dollars as filed
ISHARES TR464288257MSCI ACWI ETF656,027$73,737,435dollars as filed
SPY78462F103SHS18,585$10,114,329dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-24-002217this filing2024-08-14acceptance time not in the bulk data set