Qalhat Capital LTD
Qalhat Capital Ltd is a London-based investment management firm registered with the U.S. Securities and Exchange Commission (SEC). As of its latest filings, Qalhat Capital focuses on managing portfolios of publicly listed securities, with activities primarily in global equities for institutional clients. The firm manages a modest set of assets and is known for its cross-border financial expertise. Founded in the early 2020s, Qalhat Capital operates with a tightly focused team, providing dedicated services in global asset management.
Investment Strategy
Qalhat Capital employs a global equity investment strategy, building diversified portfolios across sectors and geographies. The firm focuses on generating long-term growth by selectively investing in public equities with fundamentally strong business models and sustainable competitive advantages. Qalhat Capital utilizes data-driven analysis, active portfolio management, and rigorous risk management to achieve targeted outcomes for institutional clients.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACWI | ISHARES TR | 65.64% | $461.4M | 3,588,206 | $119.91 | $128.60 | +$176.2M |
I IVV | ISHARES TR | 17.57% | $123.5M | 198,978 | $499.33 | $620.90 | +$25.0M |
I IWF | ISHARES TR | 15.15% | $106.5M | 250,930 | $396.58 | $424.58 | +$24.5M |
S SPY | SPDR S&P 500 ETF TR | 1.63% | $11.5M | 18,585 | $370.14 | $617.85 | +$1.1M |