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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
(+37%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
15
New
4
Increased
1
Reduced
–
Closed
2
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52M |
| 2 |
Grab
GRAB
|
+$11.9M |
| 3 |
Apollo Global Management
APO
|
+$10.8M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
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 | Miscellaneous | 82.54% |
| 2 | Financials | 6.95% |
| 3 | Technology | 4.71% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $163M | 82.54% |
360,113
+116,345
| +48% | +$52M |
2021 Q4
1 quarter
|
|
|
2
Apollo Global Management
APO
$70.1B
| $10.2M | 5.16% |
+164,755
| New | +$10.8M |
2022 Q1
0 quarters
|
|
|
3
Grab
GRAB
$13.1B
| $8.23M | 4.16% |
+2,351,698
| New | +$11.9M |
2022 Q1
0 quarters
|
|
4
Vipshop
VIPS
$6.13B
| $5.16M | 2.6% |
572,875
| – | – |
2021 Q4
1 quarter
|
|
|
5
PayPal
PYPL
$47.5B
| $2.66M | 1.34% |
+23,000
| New | +$3.06M |
2022 Q1
0 quarters
|
|
6
JD.com
JD
$36.6B
| $1.67M | 0.84% |
28,861
| – | – |
2021 Q4
1 quarter
|
|
7
Baidu
BIDU
$29B
| $1.59M | 0.8% |
11,992
| – | – |
2021 Q4
1 quarter
|
|
8
3D Systems Corp
DDD
$562M
| $1.09M | 0.55% |
65,466
| – | – |
2021 Q4
1 quarter
|
|
|
9
Netflix
NFLX
$293B
| $1.09M | 0.55% |
+29,120
| New | +$1.21M |
2022 Q1
0 quarters
|
|
10
Affirm
AFRM
$27.2B
| $890K | 0.45% |
19,238
| – | – |
2021 Q4
1 quarter
|
|
11
Pinduoduo
PDD
$116B
| $855K | 0.43% |
21,322
| – | – |
2021 Q4
1 quarter
|
|
|
YSG
12
Yatsen Holding
YSG
$242M
| $581K | 0.29% |
169,350
| – | – |
2021 Q4
1 quarter
|
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $543K | 0.27% |
8,043
| – | – |
2021 Q4
1 quarter
|
|
|
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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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
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.