Qalhat Capital Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Qalhat Capital Ltd reported 7 stock positions worth $119.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 85.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and Grab Class A (GRAB, 4.1%). Compared with Q4 2023, it reduced 1. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q4 2025
- Location
- ST HELIER, Y9
- CIK
- 0001884252
- Portfolio Value
- $119.6M (Q1 2024)
- SEC Filing
- 0000905148-24-001437 ↗ filed May 15, 2024
Holdings Value
Holdings 7 stocks · $119.6M
| IVV iShares Core S&P 500 ETF | 84.96% | 193,210 | $101.6M | Reduce -28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.13% | 18,585 | $9.7M | No change |
| GRAB Grab Holdings Ltd. Class A | 4.12% | 1,567,798 | $4.9M | No change |
| PYPL PayPal Holdings Inc. | 1.29% | 23,000 | $1.5M | No change |
| BIDU Baidu Inc. - Spon ADR | 1.06% | 11,992 | $1.3M | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.24% | 65,466 | $291K | No change |
| YSG Yatsen Holding Ltd.-ADR | 0.20% | 115,386 | $243K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -28.5% | 84.96% | −2.92 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||