Qalhat Capital Ltd 13F annual report
Qalhat Capital Ltd is an investment fund managing more than $182 billion ran by Joel Chinn. There are currently 3 companies in Mr. Chinn’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $172 billion.
$182 billion Assets Under Management (AUM)
As of 7th August 2024, Qalhat Capital Ltd’s top holding is 180,160 shares of Ishares Tr currently worth over $98.6 billion and making up 54.0% of the portfolio value.
In addition, the fund holds 656,027 shares of Ishares Tr worth $73.7 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $10.1 billion.
Currently, Qalhat Capital Ltd's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Qalhat Capital Ltd
The Qalhat Capital Ltd office and employees reside in St Helier, Jersey. According to the last 13-F report filed with the SEC, Joel Chinn serves as the Authorised Signatory, JTC Dir. (BVI) Ltd. at Qalhat Capital Ltd.
Recent trades
In the most recent 13F filing, Qalhat Capital Ltd revealed that it had opened a new position in
Ishares Tr and bought 656,027 shares worth $73.7 billion.
On the other hand, there are companies that Qalhat Capital Ltd is getting rid of from its portfolio.
Qalhat Capital Ltd closed its position in Grab Holdings Limited on 14th August 2024.
It sold the previously owned 1,567,798 shares for $4.92 billion.
Joel Chinn also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $98.6 billion and 180,160 shares.
One of the smallest hedge funds
The two most similar investment funds to Qalhat Capital Ltd are Fortress Wealth and Hutner Capital Management Inc. They manage $182 billion and $182 billion respectively.
The complete list of Qalhat Capital Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.75%
180,160
|
$98,588,957,000 | 54.04% |
| Ishares Tr |
Opened
656,027
|
$73,737,435,000 | 40.42% |
| Spdr S&p 500 Etf Tr |
No change
18,585
|
$10,114,329,000 | 5.54% |
| Grab Holdings Limited |
Closed
1,567,798
|
$4,922,886,000 | |
| PayPal Holdings Inc |
Closed
23,000
|
$1,540,770,000 | |
| Baidu Inc |
Closed
11,992
|
$1,262,518,000 | |
| 3-d Sys Corp Del |
Closed
65,466
|
$290,669,000 | |
| Yatsen Hldg Ltd |
Closed
115,386
|
$243,464,000 | |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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