Fund Universe

← Fund Universe

☆Qalhat Capital Ltd

CIK 0001884252 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR EXIT — 0.0% -100.0% 0.0 0 -265,463 0 —
☆CUSIP:000000000 funds › 0 NEW — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 0 0 0.50 0% 0.000 0.000 — out
2025Q3 124 1 0.85 100% 1.000 0.000 — left
2025Q2 703 4 0.06 100% 0.485 0.932 — entered
2025Q1 476 4 0.00 100% 0.432 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status