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