Qalhat Capital Ltd

Qalhat Capital Ltd is an institution, managing $124.3M across 1 long positions as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to IWF.

Portfolio Value: $124.3M
Positions: 1
Top Holding: IWF at 100%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Qalhat Capital Ltd's portfolio (100% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$124.3M	100.00%	+$6.8M Bought	— 265.5K shares	Q4 2024 Held for 1 year

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Qalhat Capital Ltd's latest filing

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GthenC

Market Value

$124.3M

Prior: $703.0M

Q/Q Change

-82.31%

-$578.7M

Net Flows % of MV

-474.21%

Turnover Ratio

242.58%

New Purchases

0 stocks

Added To

1 stocks

+$6.8M

Sold Out Of

3 stocks

$596.5M

Reduced Holdings

0 stocks

Increased Positions

Position	Shares Δ	Change
1 iShares Russell 1000 Growth IWF	+5.79%	250.9K → 265.5K +$6.8M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI ACWI ACWI	Sold	3.6M → 0 −$461.4M
2 iShares Core S&P 500 ETF IVV	Sold	199.0K → 0 −$123.5M
3 SPDR S&P 500 ETF Trust SPY	Sold	18.6K → 0 −$11.5M