QC

Qalhat Capital Ltd

13F
Qalhat Capital Ltd
Last update 2024-08-14 3 Stocks (1 new)
Value $182.00 Mil Turnover 40 %
Countries:
Top Holdings: IVV(54.04%)ACWI(40.42%)SPY(5.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Qalhat Capital Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
180,160
98588.960
-6.75%
54.040
-5.74%
-
+11.40%
+21.33%
545905.122
 
ACWI 		iShares MSCI ACWI Index Fund
656,027
73737.440
New Holding
40.420
+40.42%
-
+10.83%
+16.78%
19277.576
 
SPY 		S&P 500 ETF TRUST ETF
18,585
10114.330
0%
5.540
0%
-
+11.47%
+21.33%
596470.496
 
BIDU 		Baidu Inc
0
0.000
Sold Out
0.000
-1.06%
0.000
+11.52%
-22.85%
32217.722
Interactive Media
PYPL 		PayPal Holdings Inc
0
0.000
Sold Out
0.000
-1.29%
0.000
+31.08%
+29.05%
79451.202
Credit Services
DDD 		3D Systems Corp
0
0.000
Sold Out
0.000
-0.24%
0.000
+19.93%
-45.98%
458.158
Hardware
YSG 		Yatsen Holding Ltd
0
0.000
Sold Out
0.000
-0.20%
0.000
+5.90%
+7.98%
396.817
Consumer Packaged Goods
GRAB 		Grab Holdings Inc
0
0.000
Sold Out
0.000
-4.12%
0.000
+30.12%
+24.33%
16596.590
Software

Qalhat Capital Ltd's Historical Top Holdings Breakdowns

Qalhat Capital Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACWI 		iShares MSCI ACWI Index Fund2024-06-30New Buy
+40.42%
●
104.54 ($109.92) 112.83
$118.85
8.12%
New holding
656,027
656,027
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-5.74%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -6.75%
180,160
-13,050
GRAB 		Grab Holdings Inc2024-06-30Sold Out
-4.12%
●
3.16 ($3.51) 3.74
$4.19
19.37%
Sold Out
0
-1,567,798
PYPL 		PayPal Holdings Inc2024-06-30Sold Out
-1.29%
●
58.03 ($63.61) 67.92
$79.25
24.59%
Sold Out
0
-23,000
BIDU 		Baidu Inc2024-06-30Sold Out
-1.06%
●
86.48 ($100.48) 113.41
$91.88
-8.56%
Sold Out
0
-11,992
DDD 		3D Systems Corp2024-06-30Sold Out
-0.24%
●
3.07 ($3.67) 4.39
$3.43
-6.54%
Sold Out
0
-65,466
YSG 		Yatsen Holding Ltd2024-06-30Sold Out
-0.20%
●
2.29 ($3.57) 4.84
$3.95
10.64%
Sold Out
0
-115,386
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-25.01%
●
469.56 ($500.36) 525.73
$579.45
15.81%
Reduce -28.46%
193,210
-76,877
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-17.53%
●
412.55 ($447.6) 479
$579.45
29.46%
Reduce -19.71%
270,087
-66,319
AFRM 		Affirm Holdings Inc2023-12-31Sold Out
-0.25%
●
16.64 ($28.91) 51.39
$45.60
57.73%
Sold Out
0
-19,238

Qalhat Capital Ltd Total Holding History ($B)

To

Qalhat Capital Ltd's Asset Allocation

To

Qalhat Capital Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Qalhat Capital Ltd's Hypothetical Growth since 2024-06-30

Qalhat Capital Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Qalhat Capital Ltd's Holdings Heat Map

Size field:

Qalhat Capital Ltd's Holdings Bubble Chart

Qalhat Capital Ltd News

  • 1

Discussions on Qalhat Capital Ltd

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.