Fund HoldingsQalhat Capital Ltd

Total Portfolio Value
$124.35M
Total Bought
$17.81M
Total Sold
$596.47M
Net Transaction
-$578.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR250,930265,463+14,533106,540124,346100.00%+17,806
SPDR S&P 500 ETF TR(SPY)18,5850-18,58511,4830-11,483
ISHARES TR198,9780-198,978123,5450-123,545
ISHARES TR3,588,2060-3,588,206461,4430-461,443
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