0001567619-22-015730.txt : 20220812
0001567619-22-015730.hdr.sgml : 20220812
20220812124744
ACCESSION NUMBER: 0001567619-22-015730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159036
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
13F-HR
LIVE
false
true
false
0001884252
XXXXXXXX
06-30-2022
06-30-2022
Qalhat Capital Ltd
PO BOX 1075, JTC HOUSE
28 ESPLANADE
ST HELIER
Y9
JE4 2QP
13F HOLDINGS REPORT
028-22013
N
James Macnair
Authorised Signatory, JTC Dir. (BVI) Ltd., Corporate Dir.
441534700000
/s/ James Macnair
Channel Islands
Y9
08-12-2022
0
15
276694
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COM NEW
88554D205
635
65466
SH
OTR
65466
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
347
19238
SH
OTR
19238
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7987
164755
SH
OTR
164755
0
0
BAIDU INC
SPON ADR REP A
056752108
1784
11992
SH
OTR
11992
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
389
243425
SH
OTR
243425
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
5950
2351698
SH
OTR
2351698
0
0
ISHARES TR
CORE S&P500 ETF
464287200
136537
360113
SH
OTR
360113
0
0
NETFLIX INC
COM
64110L106
2703
15456
SH
OTR
15456
0
0
PAYPAL HLDGS INC
COM
70450Y103
1606
23000
SH
OTR
23000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1318
21322
SH
OTR
21322
0
0
RH
COM
74967X103
2476
11664
SH
OTR
11664
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107127
283969
SH
OTR
283969
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
857
114000
SH
OTR
114000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5666
572875
SH
OTR
572875
0
0
YATSEN HLDG LTD
ADS
985194109
1312
846748
SH
OTR
846748
0
0