Qalhat Capital Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$172M
Signature - Title
Matthew Carter - Authorised Signatory, JTC Dir. (BVI) Ltd.
Location
Tortola, Virgin Islands, British
Summary
This page shows a list of all the recent 13F filings made by Qalhat Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Qalhat Capital Ltd reported 3 stock holdings with total value $172M as of Q3 2024. Top holdings included IVV, ACWI, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $172M $0 -$20.9M -$20.9M IVV, ACWI, SPY 13F-HR 11/14/2024, 04:17 PM
Q2 2024 3 $182M +$73.7M -$15.4M +$58.3M IVV, ACWI, SPY 13F-HR 8/14/2024, 04:10 PM
Q1 2024 7 $120M +$243K -$40.8M -$40.6M IVV, SPY, GRAB, PYPL, BIDU 13F-HR 5/15/2024, 04:25 PM
Q4 2023 7 $147M $0 -$32.3M -$32.3M IVV, SPY, GRAB, BIDU, PYPL 13F-HR 2/14/2024, 04:29 PM
Q3 2023 8 $162M +$13.6M -$13.3M +$324K IVV, SPY, GRAB, BIDU, PYPL 13F-HR 11/13/2023, 11:24 AM
Q2 2023 8 $168M $0 -$109K -$109K IVV, SPY, GRAB, BIDU, PYPL 13F-HR 8/11/2023, 01:09 PM
Q1 2023 9 $156M $0 -$66.5M -$66.5M IVV, SPY, GRAB, BIDU, PYPL 13F-HR 5/12/2023, 04:15 PM
Q4 2022 11 $209M +$866K -$135M -$135M IVV, SPY, NFLX, GRAB, RH 13F-HR 2/14/2023, 10:48 AM
Q3 2022 15 $321M +$58.1M -$678K +$57.4M SPY, IVV, APO, GRAB, NFLX 13F-HR 11/14/2022, 11:20 AM
Q2 2022 15 $277M +$113M -$1.67M +$111M IVV, SPY, APO, GRAB, VIPS 13F-HR 8/12/2022, 12:47 PM
Q1 2022 13 $198M +$75M -$12M +$63M IVV, APO, GRAB, VIPS, PYPL 13F-HR 5/13/2022, 11:53 AM
Q4 2021 11 $144M $0 $0 IVV, ATH, VIPS, JD, AFRM 13F-HR 2/14/2022, 01:46 PM