QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
-8.45%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
15
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 2 |
Apollo Global Management
APO
|
$10.2M |
| 3 |
Grab
GRAB
|
$8.23M |
| 4 |
PayPal
PYPL
|
$2.66M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.9M |
| 2 |
ON24
ONTF
|
$12K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $163M | 82.54% |
360,113
+116,345
| +48% | +$52.8M |
|
|
2
Apollo Global Management
APO
$77.7B
| $10.2M | 5.16% |
+164,755
| New | +$10.2M |
|
|
3
Grab
GRAB
$20.1B
| $8.23M | 4.16% |
+2,351,698
| New | +$8.23M |
|
4
Vipshop
VIPS
$8.27B
| $5.16M | 2.6% |
572,875
| – | – |
|
|
5
PayPal
PYPL
$66.2B
| $2.66M | 1.34% |
+23,000
| New | +$2.66M |
|
6
JD.com
JD
$44.8B
| $1.67M | 0.84% |
28,861
| – | – |
|
7
Baidu
BIDU
$33.1B
| $1.59M | 0.8% |
11,992
| – | – |
|
8
3D Systems Corporation
DDD
$280M
| $1.09M | 0.55% |
65,466
| – | – |
|
|
9
Netflix
NFLX
$516B
| $1.09M | 0.55% |
+2,912
| New | +$1.09M |
|
10
Affirm
AFRM
$26.8B
| $890K | 0.45% |
19,238
| – | – |
|
11
Pinduoduo
PDD
$173B
| $855K | 0.43% |
21,322
| – | – |
|
|
YSG
12
Yatsen Holding
YSG
$905M
| $581K | 0.29% |
846,748
| – | – |
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $543K | 0.27% |
241,284
| – | – |
|
|
14
ON24
ONTF
$235M
| – | – |
-690
| Closed | -$12K |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-143,390
| Closed | -$11.9M |
|