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 $703 Millions as of 30 Jun, 2025.

The top stock holdings of Qalhat Capital Ltd are AAXJ, IJR, IJR. The fund has invested 65.6% of it's portfolio in ISHARES TR and 17.6% of portfolio in ISHARES TR.

The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and ISHARES TR (IJR).

Qalhat Capital Ltd Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Qalhat Capital Ltd

Additions

Ticker	% Inc.
ishares tr	46.39
ishares tr	13.5
ishares tr	10.46

Additions to existing portfolio by Qalhat Capital Ltd

Reductions

None of the existing positions were reduced by Qalhat Capital Ltd

Sold off

None of the stocks were completely sold off by Qalhat Capital Ltd

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	15.7 %
SPY	spdr s&p 500 etf tr	10.4 %
IJR	ishares tr	9.1 %

Top 5 Winners ($)		$
IJR	ishares tr	14.4 M
IJR	ishares tr	10.3 M
SPY	spdr s&p 500 etf tr	1.1 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 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	65.64	3,588,210	461,443,000	added	46.39
Historical Trend of ISHARES TR Position Held By Qalhat Capital Ltd What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	IJR	ishares tr	17.57	198,978	123,545,000	added	13.5

	IJR	ishares tr	15.15	250,930	106,540,000	added	10.46

	SPY	spdr s&p 500 etf tr	1.63	18,585	11,482,700	unchanged	0.00