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| Name: |
Qalhat Capital Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE4 2QP |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$101,576,000 |
193,210 |
84.96% |
-27,426,000 |
-76,877 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$9,721,000 |
18,585 |
8.13% |
887,000 |
0 |
0 |
Closed - End Fund - E... |
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GRAB |
Grab Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$4,923,000 |
1,567,798 |
4.12% |
-360,000 |
0 |
0.043 |
N/A |
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PYPL |
Paypal Holdings, Inc. |
4 |
- |
$64.10 |
$1,541,000 |
23,000 |
1.29% |
129,000 |
0 |
0.002 |
N/A |
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BIDU |
Baidu Inc |
5 |
- |
$105.14 |
$1,263,000 |
11,992 |
1.06% |
-165,000 |
0 |
0.004 |
Internet Service Prov... |
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DDD |
3D Systems Corp |
6 |
- |
$3.59 |
$291,000 |
65,466 |
0.24% |
-125,000 |
0 |
0.053 |
Multimedia & Graphics... |
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YSG |
Yatsen Holding Adr |
7 |
- |
$4.55 |
$243,000 |
115,386 |
0.2% |
-179,000 |
-461,544 |
0.017 |
N/A |
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