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QC

Qalhat Capital Portfolio holdings

AUM $124M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
99.7%
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.8M
3
VIPS icon
Vipshop
VIPS
+$5.99M
4
AFRM icon
Affirm
AFRM
+$2.54M
5
YSG
Yatsen Holding
YSG
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Consumer Discretionary 6.13%
3 Consumer Staples 1.26%
4 Communication Services 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$116M 80.74%
+243,768
New +$112M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 8.3%
+143,390
New +$11.8M
VIPS icon
3
Vipshop
VIPS
$6.8B
$4.81M 3.34%
+572,875
New +$5.99M
JD icon
4
JD.com
JD
$39.7B
$2.02M 1.4%
+28,861
New +$2.28M
AFRM icon
5
Affirm
AFRM
$26.1B
$1.94M 1.34%
+19,238
New +$2.54M
YSG
6
Yatsen Holding
YSG
$278M
$1.82M 1.26%
+169,350
New +$2.37M
BIDU icon
7
Baidu
BIDU
$31.7B
$1.78M 1.24%
+11,992
New +$1.87M
DDD icon
8
3D Systems Corp
DDD
$535M
$1.41M 0.98%
+65,466
New +$1.65M
PDD icon
9
Pinduoduo
PDD
$125B
$1.24M 0.86%
+21,322
New +$1.68M
LOGC
10
DELISTED
ContextLogic
LOGC
$750K 0.52%
+8,043
New +$1.07M
ONTF
11
DELISTED
ON24
ONTF
$12K 0.01%
+690
New +$12.3K

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Qalhat Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Qalhat Capital, which disclosed 11 positions worth $144M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 243,768 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Qalhat Capital's largest Q4 2021 buy was iShares Core S&P 500 ETF: 243,768 shares worth $116M.
  • Qalhat Capital's ten largest holdings make up 100% of its $144M portfolio in Q4 2021.
  • Qalhat Capital disclosed 11 positions in Q4 2021, its first 13F filing on record.

Based on Qalhat Capital's 13F filing for Q4 2021, filed 14 Feb 2022.