Latest Qalhat Capital Ltd Stock Portfolio
About Qalhat Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qalhat Capital Ltd reported an equity portfolio of $172.1 Millions as of 30 Sep, 2024.
The top stock holdings of Qalhat Capital Ltd are IJR, AAXJ, SPY. The fund has invested 48.2% of it's portfolio in ISHARES TR and 45.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR).
The top stock holdings of Qalhat Capital Ltd are IJR, AAXJ, SPY. The fund has invested 48.2% of it's portfolio in ISHARES TR and 45.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR).
Qalhat Capital Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.12 |
Qalhat Capital Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 5.7 % | |
| SPY | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 5.7 M | |
| SPY | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Qalhat Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Qalhat Capital Ltd
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 45.57 | 656,027 | 78,428,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 48.23 | 143,908 | 83,009,000 | reduced | -20.12 | ||
| SPY | spdr s&p 500 etf tr | 6.20 | 18,585 | 10,663,300 | unchanged | 0.00 | ||