Institutional Manager · CIK 0001884252
Qalhat Capital Ltd
ST HELIER, Y9 · File #028-22013
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287614 | -265,463 | -$124.3M | $0 |
| REDUCE | 0 | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $703.0M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $476.2M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $378.5M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $162.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |