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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
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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 |
- |
$502.86 |
$129,002,000 |
270,087 |
87.88% |
-15,461,000 |
-66,319 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$500.35 |
$8,834,000 |
18,585 |
6.02% |
889,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GRAB |
Grab Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$5,283,000 |
1,567,798 |
3.6% |
-267,000 |
0 |
0.043 |
N/A |
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BIDU |
Baidu Inc |
4 |
- |
$104.32 |
$1,428,000 |
11,992 |
0.97% |
-183,000 |
0 |
0.004 |
Internet Service Prov... |
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PYPL |
Paypal Holdings, Inc. |
5 |
- |
$66.14 |
$1,412,000 |
23,000 |
0.96% |
67,000 |
0 |
0.002 |
N/A |
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YSG |
Yatsen Holding Adr |
6 |
- |
$0.00 |
$422,000 |
576,930 |
0.29% |
-425,000 |
-269,818 |
0.087 |
N/A |
|
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DDD |
3D Systems Corp |
7 |
- |
$3.46 |
$416,000 |
65,466 |
0.28% |
95,000 |
0 |
0.053 |
Multimedia & Graphics... |
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AFRM |
Affirm Holdings, Inc. |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-19,238 |
0 |
N/A |
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