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Disclosery

Qalhat Capital Ltd

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13F filer, CIK 1884252, ST HELIER, Jersey

Qalhat Capital Ltd reported $182,440,721 across 3 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-002217

Period
2024-06-30
Reported value
$182M
Holdings
3
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+656,027$73.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-13,050-$7.14M
GRABexited-1,567,798-$4.92M
PYPLexited-23,000-$1.54M
BIDUexited-11,992-$1.26M
DDDexited-65,466-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000905148-24-002217, largest first. % of portfolio is the value over $182,440,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,210 shares; 2024Q2: 180,160 shares 180,160$98.6M54.04%-13,050Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 656,027 shares 656,027$73.7M40.42%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,585 shares; 2024Q2: 18,585 shares 18,585$10.1M5.54%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRABGRAB HOLDINGS LIMITED1,567,798$4.92Mshares
PYPLPAYPAL HLDGS INC23,000$1.54Mshares
BIDUBAIDU INC11,992$1.26Mshares
DDD3D SYS CORP DEL65,466$291Kshares
YSGYATSEN HLDG LTD115,386$243Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-002217 base2024-08-14acceptance time not in the bulk data set