0000905148-23-000208.txt : 20230214
0000905148-23-000208.hdr.sgml : 20230214
20230214104809
ACCESSION NUMBER: 0000905148-23-000208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Qalhat Capital Ltd
CENTRAL INDEX KEY: 0001884252
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22013
FILM NUMBER: 23624320
BUSINESS ADDRESS:
STREET 1: PO BOX 1075, JTC HOUSE
STREET 2: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 2QP
BUSINESS PHONE: 44 1534 700 000
MAIL ADDRESS:
STREET 1: PO BOX 1075, JTC HOUSE
STREET 2: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 2QP
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001884252
XXXXXXXX
12-31-2022
12-31-2022
false
Qalhat Capital Ltd
PO BOX 1075, JTC HOUSE
28 ESPLANADE
ST HELIER
Y9
JE4 2QP
13F HOLDINGS REPORT
028-22013
N
Joel Chinn
Authorised Signatory, JTC Dir. (BVI) Ltd.,
441534700000
/s/ Joel Chinn
Channel Islands
Y9
02-14-2023
0
13
220545541
INFORMATION TABLE
2
informationtable.xml
3-D SYS CORP DEL
COM NEW
88554D205
484448
65466
SH
OTR
65466
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
186031
19238
SH
OTR
19238
0
0
BAIDU INC
SPON ADR REP A
056752108
1371645
11992
SH
OTR
11992
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
118718
243425
SH
OTR
243425
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
7572468
2351698
SH
OTR
2351698
0
0
ISHARES TR
CORE S&P500 ETF
464287200
117054571
304663
SH
OTR
304663
0
0
NETFLIX INC
COM
64110L106
7662162
25984
SH
OTR
25984
0
0
NETFLIX INC
COM
64110L106
7662162
25984
SH
Call
OTR
25984
0
0
PAYPAL HLDGS INC
COM
70450Y103
1638060
23000
SH
OTR
23000
0
0
RH
COM
74967X103
3246359
12150
SH
OTR
12150
0
0
RH
COM
74967X103
3534924
13230
SH
Call
OTR
13230
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68777741
179844
SH
OTR
179844
0
0
YATSEN HLDG LTD
ADS
985194109
1236252
846748
SH
OTR
846748
0
0