13F-HR filed by Qalhat Capital Ltd
Qalhat Capital Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 17 holding rows worth $329,555,000.
- Accession
- 0001567619-22-019783
- Filer
- CIK 1884252
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $329,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,555,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 439,617 | $157,022,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 360,113 | $129,155,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 164,755 | $7,661,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,351,698 | $6,185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,984 | $6,118,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,984 | $6,118,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 572,875 | $4,818,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,800 | $2,658,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,910 | $2,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,000 | $1,980,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,992 | $1,409,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,322 | $1,334,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 846,748 | $923,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,000 | $920,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,466 | $522,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,238 | $361,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 243,425 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019783 | this filing | 2022-11-14 | acceptance time not in the bulk data set |