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Showing Q3 2025 data
Qalhat Capital Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Qalhat Capital Ltd
•CIK: 1884252•Filing: Q3 2025
**Qalhat Capital Ltd.** manages $124M, currently concentrating its entire portfolio within a single position. The fund's sole holding is IWF, representing 100% of its assets at $124.3M. This highly concentrated structure suggests a definitive, conviction-driven investment thesis focused entirely on the performance trajectory of IWF.
Total AUM
$124.3M
QoQ Performance
-82.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
IWF
IWF100.0%
📈 Biggest Buys
IWF
ISHARES TR
+5.8%
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↑1 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023