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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
-8.45%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$53.9M
Cap. Flow
+$67.1M
Cap. Flow %
33.89%
Top 10 Hldgs %
99%
Holding
15
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52M
2
GRAB icon
Grab
GRAB
+$11.9M
3
APO icon
Apollo Global Management
APO
+$10.8M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.9M
2
ONTF
ON24
ONTF
+$12K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 4.71%
3 Consumer Discretionary 4.15%
4 Communication Services 1.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$163M 82.54%
360,113
+116,345
+48% +$52M
APO icon
2
Apollo Global Management
APO
$78.6B
$10.2M 5.16%
+164,755
New +$10.8M
GRAB icon
3
Grab
GRAB
$14.6B
$8.23M 4.16%
+2,351,698
New +$11.9M
VIPS icon
4
Vipshop
VIPS
$6.8B
$5.16M 2.6%
572,875
– –
PYPL icon
5
PayPal
PYPL
$53.3B
$2.66M 1.34%
+23,000
New +$3.06M
JD icon
6
JD.com
JD
$39.7B
$1.67M 0.84%
28,861
– –
BIDU icon
7
Baidu
BIDU
$31.7B
$1.59M 0.8%
11,992
– –
DDD icon
8
3D Systems Corp
DDD
$535M
$1.09M 0.55%
65,466
– –
NFLX icon
9
Netflix
NFLX
$342B
$1.09M 0.55%
+29,120
New +$1.21M
AFRM icon
10
Affirm
AFRM
$26.1B
$890K 0.45%
19,238
– –
PDD icon
11
Pinduoduo
PDD
$125B
$855K 0.43%
21,322
– –
YSG
12
Yatsen Holding
YSG
$278M
$581K 0.29%
169,350
– –
LOGC
13
DELISTED
ContextLogic
LOGC
$543K 0.27%
8,043
– –
ONTF
14
DELISTED
ON24
ONTF
– –
-690
Closed -$12K
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-143,390
Closed -$11.9M

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DFP
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ACM
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Qalhat Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Qalhat Capital held 15 positions worth $198M, up 37% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Qalhat Capital deployed $67.1M of net new capital in Q1 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Grab: 2,351,698 shares worth $8.23M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $11.9M sold.

  • Qalhat Capital's largest Q1 2022 buy was Grab: 2,351,698 shares worth $8.23M.
  • Qalhat Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $52M increase.
  • Qalhat Capital fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $11.9M.
  • Qalhat Capital's ten largest holdings make up 99% of its $198M portfolio in Q1 2022.
  • Qalhat Capital opened 4 new positions and closed 2 in Q1 2022.
  • Qalhat Capital's portfolio value rose 37% quarter-over-quarter to $198M.

Based on Qalhat Capital's 13F filing for Q1 2022, filed 13 May 2022.