Qalhat Capital Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Qalhat Capital Ltd reported 3 stock positions worth $182.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 54.0% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 40.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q1 2024, it opened 1 new position, sold out of 5 and reduced 1. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).