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Qalhat Capital Ltd Top Holdings and 13F Report (2024)

About Qalhat Capital Ltd

Investment Activity

  • Qalhat Capital Ltd has $172.10 million in total holdings as of September 30, 2024.
  • Qalhat Capital Ltd owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 12.15% of the portfolio was sold this quarter.
  • This quarter, Qalhat Capital Ltd has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Qalhat Capital Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Sales this Quarter

iShares Core S&P 500 ETF
36,252 shares (about $20.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQalhat Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$83,009,013$20,910,879 -20.1%143,90848.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$78,428,0280.0%656,02745.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,663,3300.0%18,5856.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data