Qalhat Capital
Latest statistics and disclosures from Qalhat Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ACWI, SPY, and represent 100.00% of Qalhat Capital's stock portfolio.
- Reduced shares in these 1 stock: IVV (-$21M).
- Qalhat Capital was a net seller of stock by $-21M.
- Qalhat Capital has $172M in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001884252
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Portfolio Holdings for Qalhat Capital
Qalhat Capital holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 48.2 | $83M | -20% | 144k | 576.82 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 45.6 | $78M | 656k | 119.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $11M | 19k | 573.76 |
|
Past Filings by Qalhat Capital
SEC 13F filings are viewable for Qalhat Capital going back to 2021
- Qalhat Capital 2024 Q3 filed Nov. 14, 2024
- Qalhat Capital 2024 Q2 filed Aug. 14, 2024
- Qalhat Capital 2024 Q1 filed May 15, 2024
- Qalhat Capital 2023 Q4 filed Feb. 14, 2024
- Qalhat Capital 2023 Q3 filed Nov. 13, 2023
- Qalhat Capital 2023 Q2 filed Aug. 11, 2023
- Qalhat Capital 2023 Q1 filed May 12, 2023
- Qalhat Capital 2022 Q4 filed Feb. 14, 2023
- Qalhat Capital 2022 Q3 filed Nov. 14, 2022
- Qalhat Capital 2022 Q2 filed Aug. 12, 2022
- Qalhat Capital 2022 Q1 filed May 13, 2022
- Qalhat Capital 2021 Q4 filed Feb. 14, 2022