0000905148-23-001364.txt : 20231113 0000905148-23-001364.hdr.sgml : 20231113 20231113112438 ACCESSION NUMBER: 0000905148-23-001364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396595 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 09-30-2023 09-30-2023 false Qalhat Capital Ltd
PO BOX 1075, JTC HOUSE 28 ESPLANADE ST HELIER Y9 JE4 2QP
13F HOLDINGS REPORT 028-22013 N
Matthew Carter Authorised Signatory, JTC Dir. (BVI) Ltd. 441534700000 /s/ Matthew Carter Channel Islands Y9 11-13-2023 0 8 162490633
INFORMATION TABLE 2 informationtable.xml 3-D SYS CORP DEL COM NEW 88554D205 321438 65466 SH OTR 65466 0 0 AFFIRM HLDGS INC COM CL A 00827B106 409192 19238 SH OTR 19238 0 0 BAIDU INC SPON ADR REP A 056752108 1611125 11992 SH OTR 11992 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5550005 1567798 SH OTR 1567798 0 0 ISHARES TR CORE S&P500 ETF 464287200 144462829 336406 SH OTR 336406 0 0 PAYPAL HLDGS INC COM 70450Y103 1344580 23000 SH OTR 23000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7944716 18585 SH OTR 18585 0 0 YATSEN HLDG LTD ADS 985194109 846748 846748 SH OTR 846748 0 0