Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QALHAT CAPITAL LTD | 08-11-2023 | 06-30-2023 | 8 | 168,183,384 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $135,791,346 | 304,663 | 0.08 | 0.05 | 0 | 0.00 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $22,037,665 | 49,715 | 0.01 | 0.03 | -130,129 | -72.36 | 06-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 3 | $5,377,547 | 1,567,798 | 0.00 | 0.00 | -783,900 | -33.33 | 06-30-2023 |
| BAIDU INC | SPON ADR REP A | 4 | $1,641,825 | 11,992 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
