QC
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Qalhat Capital Ltd13F | |
| Qalhat Capital Ltd | |
| Last update 2025-05-15 | 4 Stocks (0 new) |
| Value $476.00 Mil | Turnover 23 % |
Qalhat Capital Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI | iShares MSCI ACWI Index Fund | 2,451,072 | 285,280.3 | +37.41% | 59.910 | +16.31% | 1.420 | +17.03% | +12.99% | 22,790.4 | ||
IVV | iShares Core S&P 500 ETF | 175,317 | 98,510.6 | +21.83% | 20.690 | +3.71% | 0.020 | +18.69% | +8.78% | 641,272.0 | ||
IWF | iShares Russell 1000 Growth ETF | 227,166 | 82,027.4 | +24.37% | 17.220 | +3.37% | 0.090 | +24.81% | +8.74% | 113,785.6 | ||
SPY | SPDR S&P 500 ETF Trust | 18,585 | 10,396.3 | 0% | 2.180 | 0% | 0.000 | +18.63% | +8.70% | 653,432.8 |
Qalhat Capital Ltd's Historical Top Holdings Breakdowns
Qalhat Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Add Add | +16.31% | 115.16 ($119.81) 124.13 | $131.74 | 9.96% | Add 37.41% | 2,451,072 | 667,370 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +3.71% | 554.06 ($590.51) 615.85 | $636.40 | 7.77% | Add 21.83% | 175,317 | 31,409 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +3.37% | 360.07 ($394.62) 417.26 | $435.79 | 10.43% | Add 24.37% | 227,166 | 44,511 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-12-31 | Add Add | +35.01% | 117.05 ($120.02) 123.12 | $131.74 | 9.77% | Add 171.89% | 1,783,702 | 1,127,675 | |
IWF | iShares Russell 1000 Growth ETF | 2024-12-31 | New Buy New Buy | +19.38% | 370.52 ($393.8) 418.94 | $435.79 | 10.66% | New holding | 182,655 | 182,655 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -10.87% | 520.18 ($556.01) 576.82 | $636.40 | 14.46% | Reduce -20.12% | 143,908 | -36,252 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-06-30 | New Buy New Buy | +40.42% | 104.54 ($109.92) 112.83 | $131.74 | 19.85% | New holding | 656,027 | 656,027 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce Reduce | -5.74% | 497.53 ($525.83) 549.64 | $636.40 | 21.03% | Reduce -6.75% | 180,160 | -13,050 | |
GRAB | Grab Holdings Inc | 2024-06-30 | Sold Out Sold Out | -4.12% | 3.16 ($3.51) 3.74 | $5.36 | 52.56% | Sold Out | 0 | -1,567,798 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Sold Out Sold Out | -1.29% | 58.03 ($63.61) 67.92 | $76.58 | 20.39% | Sold Out | 0 | -23,000 |
Qalhat Capital Ltd Total Holding History ($B)
Qalhat Capital Ltd's Asset Allocation
Qalhat Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Qalhat Capital Ltd's Hypothetical Growth since 2025-03-31
Qalhat Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Qalhat Capital Ltd's Holdings Heat Map
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Qalhat Capital Ltd's Holdings Bubble Chart
Qalhat Capital Ltd News
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