0001567619-22-019783.txt : 20221114 0001567619-22-019783.hdr.sgml : 20221114 20221114112015 ACCESSION NUMBER: 0001567619-22-019783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382233 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 09-30-2022 09-30-2022 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., Corporate Dir. 441534700000 /s/ Joel Chinn Channel Islands Y9 11-14-2022 0 17 329555 false
INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 522 65466 SH OTR 65466 0 0 AFFIRM HLDGS INC COM CL A 00827B106 361 19238 SH OTR 19238 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7661 164755 SH OTR 164755 0 0 BAIDU INC SPON ADR REP A 056752108 1409 11992 SH OTR 11992 0 0 CONTEXTLOGIC INC COM CL A 21077C107 179 243425 SH OTR 243425 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6185 2351698 SH OTR 2351698 0 0 ISHARES TR CORE S&P500 ETF 464287200 129155 360113 SH OTR 360113 0 0 NETFLIX INC COM 64110L106 6118 25984 SH OTR 25984 0 0 NETFLIX INC COM 64110L106 6118 25984 SH Call OTR 25984 0 0 PAYPAL HLDGS INC COM 70450Y103 1980 23000 SH OTR 23000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1334 21322 SH OTR 21322 0 0 RH COM 74967X103 2192 8910 SH OTR 8910 0 0 RH COM 74967X103 2658 10800 SH Call OTR 10800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157022 439617 SH OTR 439617 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 920 114000 SH OTR 114000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4818 572875 SH OTR 572875 0 0 YATSEN HLDG LTD ADS 985194109 923 846748 SH OTR 846748 0 0