13F HOLDINGS REPORT
Qalhat Capital Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002962
Total Value
$703.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 3,588,206 | $461.4M | 65.64% |
| 2 | ISHARES TR | 464287200 | 198,978 | $123.5M | 17.57% |
| 3 | ISHARES TR | 464287614 | 250,930 | $106.5M | 15.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,585 | $11.5M | 1.63% |