Latest Qalhat Capital Ltd Stock Portfolio
About Qalhat Capital Ltd and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qalhat Capital Ltd reported an equity portfolio of $124.3 Millions as of 30 Sep, 2025.
The top stock holdings of Qalhat Capital Ltd are IJR, IJR, AAXJ. The fund has invested 100% of it's portfolio in ISHARES TR and 0% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Qalhat Capital Ltd are IJR, IJR, AAXJ. The fund has invested 100% of it's portfolio in ISHARES TR and 0% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Qalhat Capital Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.79 |
Additions to existing portfolio by Qalhat Capital Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -461,443,000 |
| ishares tr | -123,545,000 |
| spdr s&p 500 etf tr | -11,482,700 |
Qalhat Capital Ltd got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 10.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 11.3 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, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 100 | 265,463 | 124,346,000 | added | 5.79 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||