Filed: 11/14/2024ACC: 0000905148-24-003142
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $172.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$172.10M
Total AUM (reported)
818.52K
Total Shares
Allocation by class
CORE S&P500 ETF$83.01M48.2%
MSCI ACWI ETF$78.43M45.6%
TR UNIT$10.66M6.2%
Portfolio Concentration
Top 3$172.10M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 818.52K
Sole
Full voting authority
818.52K
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
OTRShares143.91K
TypeSH
Market value$83.01M
48.23%
Sole
143.91K
Shared
0.00
None
0.00
ISHARES TR
OTRShares656.03K
TypeSH
Market value$78.43M
45.57%
Sole
656.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$10.66M
6.20%
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 | 143.91K | SH | $83.01M 48.23% | 143.91K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI ETF | 656.03K | SH | $78.43M 45.57% | 656.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $10.66M 6.20% | 18.59K | 0.00 | 0.00 |