Investor Details
| Filer Name: | QALHAT CAPITAL LTD |
|---|---|
| CIK: | 1884252 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 4 |
| Portfolio Value: | $0.38B |
Qalhat Capital Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ACWI | US | ISHARES MSCI ACWI ETF | 1,783,702 | $210M | 55.37% | 171.9% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 143,908 | $85M | 22.38% | - | - |
| IWF | US | ISHARES RUSSELL 1000 GROWTH | 182,655 | $73M | 19.38% | 100.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 18,585 | $11M | 2.88% | - | - |