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CIK: 0001884252
Total reported value
—
$182.4M
3 檔
100.0%
As reported in its official Q2 2024 Form 13F filing, Qalhat Capital Ltd's tracked investment portfolio stood at $182.4M with 3 total positions.
During Q2 2024, Qalhat Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ACWI, SPY) accounted for 100.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.04% | — | -6.75% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 40.42% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.54% | — | — |
According to official SEC Form 13F filings, Qalhat Capital Ltd reported a total U.S. public equity portfolio value of $182.4M across 3 disclosed positions in Q2 2024.
During Q2 2024, Qalhat Capital Ltd's top holdings by market value included IVV (54.0%)、ACWI (40.4%)、SPY (5.5%). The largest single position, IVV, represented 54.0% of total portfolio value.
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In Q2 2024, Qalhat Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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