QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+7.98%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.9M |
| 3 |
Vipshop
VIPS
|
$4.81M |
| 4 |
JD.com
JD
|
$2.02M |
| 5 |
Affirm
AFRM
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 1.26% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 80.74% |
+243,768
| New | +$116M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 8.3% |
+143,390
| New | +$11.9M |
|
|
3
Vipshop
VIPS
$8.25B
| $4.81M | 3.34% |
+572,875
| New | +$4.81M |
|
|
4
JD.com
JD
$44.1B
| $2.02M | 1.4% |
+28,861
| New | +$2.02M |
|
|
5
Affirm
AFRM
$28.8B
| $1.94M | 1.34% |
+19,238
| New | +$1.94M |
|
|
YSG
6
Yatsen Holding
YSG
$877M
| $1.82M | 1.26% |
+846,748
| New | +$1.82M |
|
7
Baidu
BIDU
$32.8B
| $1.78M | 1.24% |
+11,992
| New | +$1.78M |
|
8
3D Systems Corporation
DDD
$295M
| $1.41M | 0.98% |
+65,466
| New | +$1.41M |
|
9
Pinduoduo
PDD
$171B
| $1.24M | 0.86% |
+21,322
| New | +$1.24M |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $750K | 0.52% |
+241,284
| New | +$750K |
|
11
ON24
ONTF
$242M
| $12K | 0.01% |
+690
| New | +$12K |
|