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Qalhat Capital Ltd

Portfolio Profile

CIK: 0001884252 | ST HELIER, Y9

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
10$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%0%-100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%0%-100%

AUM History

$156.1M | 9 pos.
$168.2M | 8 pos.
$162.5M | 8 pos.
$146.8M | 7 pos.
$119.6M | 7 pos.
$182.4M | 3 pos.
$172.1M | 3 pos.
$378.5M | 4 pos.
$476.2M | 4 pos.
$703.0M | 4 pos.
$124.3M | 1 pos.
$0 | 1 pos.
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged