Filed: 2/14/2025ACC: 0000905148-25-000637
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $378.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$378.54M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
MSCI ACWI ETF$209.58M55.4%
CORE S&P500 ETF$84.72M22.4%
RUS 1000 GRW ETF$73.35M19.4%
TR UNIT$10.89M2.9%
Portfolio Concentration
Top 3$367.65M97.1%
4–10$10.89M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
OTRShares1.78M
TypeSH
Market value$209.58M
55.37%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
OTRShares143.91K
TypeSH
Market value$84.72M
22.38%
Sole
143.91K
Shared
0.00
None
0.00
ISHARES TR
OTRShares182.66K
TypeSH
Market value$73.35M
19.38%
Sole
182.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$10.89M
2.88%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | MSCI ACWI ETF | 1.78M | SH | $209.58M 55.37% | 1.78M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 143.91K | SH | $84.72M 22.38% | 143.91K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 182.66K | SH | $73.35M 19.38% | 182.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $10.89M 2.88% | 18.59K | 0.00 | 0.00 |