Latest Qalhat Capital Ltd Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Qalhat Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qalhat Capital Ltd reported an equity portfolio of $119.6 Millions as of 31 Mar, 2024.
The top stock holdings of Qalhat Capital Ltd are AGG, SPY, GRAB. The fund has invested 85% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off YATSEN HLDG LTD (YSG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG). Qalhat Capital Ltd opened new stock positions in YATSEN HLDG LTD (YSG).
The top stock holdings of Qalhat Capital Ltd are AGG, SPY, GRAB. The fund has invested 85% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off YATSEN HLDG LTD (YSG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG). Qalhat Capital Ltd opened new stock positions in YATSEN HLDG LTD (YSG).
New Buys
| Ticker | $ Bought |
|---|---|
| YATSEN HLDG LTD | 243,464 |
New stocks bought by Qalhat Capital Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -28.46 |
Qalhat Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YATSEN HLDG LTD | -422,082 |
Qalhat Capital Ltd got rid off the above stocks
Current Stock Holdings of Qalhat Capital Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 84.96 | 193,210 | 101,576,000 | REDUCED | -28.46 | |
| BIDU | BAIDU INC | 1.06 | 11,992 | 1,262,520 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.24 | 65,466 | 290,669 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 4.12 | 1,567,800 | 4,922,890 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.29 | 23,000 | 1,540,770 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.13 | 18,585 | 9,721,260 | UNCHANGED | 0.00 | |
| YSG | YATSEN HLDG LTD | 0.20 | 115,386 | 243,464 | NEW | ||
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |