Filed: 8/14/2024ACC: 0000905148-24-002217
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $182.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$182.44M
Total AUM (reported)
854.77K
Total Shares
Allocation by class
CORE S&P500 ETF$98.59M54.0%
MSCI ACWI ETF$73.74M40.4%
TR UNIT$10.11M5.5%
Portfolio Concentration
Top 3$182.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 854.77K
Sole
Full voting authority
854.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
OTRShares180.16K
TypeSH
Market value$98.59M
54.04%
Sole
180.16K
Shared
0.00
None
0.00
ISHARES TR
OTRShares656.03K
TypeSH
Market value$73.74M
40.42%
Sole
656.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$10.11M
5.54%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 180.16K | SH | $98.59M 54.04% | 180.16K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI ETF | 656.03K | SH | $73.74M 40.42% | 656.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $10.11M 5.54% | 18.59K | 0.00 | 0.00 |