QALHAT CAPITAL LTD Holdings
QALHAT CAPITAL LTD is an investment fund managing more than 329.56M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Apollo Global Management. In Q3 2022 the fund bought assets of total value of 53.31M US dollars and sold assets of total value of 284K US dollars.
QALHAT CAPITAL LTD portfolio value:
QALHAT CAPITAL LTD quarter portfolio value change:
QALHAT CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 69300000 | 12000 |
| Q2 2022 | 111918000 | 1670000 |
| Q3 2022 | 53310000 | 284000 |
QALHAT CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 47.65% Portfolio value: 157.02M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +54.81% shares Q3 2022 |
| Portfolio share: 39.19% Portfolio value: 129.15M Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Bought +47.73% shares Q1 2022 |
| Portfolio share: 2.32% Portfolio value: 7.66M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.88% Portfolio value: 6.18M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.86% Portfolio value: 6.11M Avg. open price: $283.46 Current price: $312.59 P/L: +10.28% N/A Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 6.11M Avg. open price: $283.46 Current price: $312.59 P/L: +10.28% Bought +68.12% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 4.81M Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.81% Portfolio value: 2.65M Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 2.19M Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -23.61% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.98M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 1.40M Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.28% Portfolio value: 923K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.28% Portfolio value: 920K Avg. open price: N/A Current price: $8.62 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 522K Avg. open price: N/A Current price: $9.74 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 361K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $2.25 Current price: $0.71 P/L: -68.56% Bought +0.89% shares Q2 2022 |
Showing TOP 17 QALHAT CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of QALHAT CAPITAL LTD?
The biggest position of the QALHAT CAPITAL LTD is SPDR S&P 500 ETF Trust (SPY) with 47.65% portfolio share worth of 157.02M US dollars.
Top 5 QALHAT CAPITAL LTD's holdings represent 92.9% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 47.65%
- iShares Core S&P 500 ETF (IVV) – 39.19%
- Apollo Global Management, Inc. (APO) – 2.32%
- Grab Holdings Limited (GRAB) – 1.88%
- Netflix, Inc. (NFLX) – 1.86%
Who is the portfolio manager of QALHAT CAPITAL LTD?
The portfolio manager of the QALHAT CAPITAL LTD is .
What is the total asset value of the QALHAT CAPITAL LTD portfolio?
QALHAT CAPITAL LTD total asset value (portfolio value) is 329.56M US dollars.
Who is ?
is the portfolio manager of the QALHAT CAPITAL LTD.
What is (QALHAT CAPITAL LTD) fund performance?
QALHAT CAPITAL LTD's quarterly performance is -4.81%, annualy 0.00%.
What is the QALHAT CAPITAL LTD CIK?
QALHAT CAPITAL LTD's Central Index Key is 0001884252 .