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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
-15.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$78.7M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.06%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
16
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
RH
RH
|
+$3.46M |
| 3 |
Netflix
NFLX
|
+$2.78M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$993K |
| 5 |
LOGC
ContextLogic
LOGC
|
+$3.84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.59% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $137M | 49.35% |
360,113
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $107M | 38.72% |
+283,969
| New | +$116M |
|
3
Apollo Global Management
APO
$78.6B
| $7.99M | 2.89% |
164,755
| – | – |
|
4
Grab
GRAB
$14.6B
| $5.95M | 2.15% |
2,351,698
| – | – |
|
5
Vipshop
VIPS
$6.8B
| $5.67M | 2.05% |
572,875
| – | – |
|
|
6
Netflix
NFLX
$342B
| $2.7M | 0.98% |
154,560
+125,440
| +431% | +$2.78M |
|
|
7
RH
RH
$2.67B
| $2.48M | 0.89% |
+11,664
| New | +$3.46M |
|
8
Baidu
BIDU
$31.7B
| $1.78M | 0.64% |
11,992
| – | – |
|
9
PayPal
PYPL
$53.3B
| $1.61M | 0.58% |
23,000
| – | – |
|
10
Pinduoduo
PDD
$125B
| $1.32M | 0.48% |
21,322
| – | – |
|
|
YSG
11
Yatsen Holding
YSG
$278M
| $1.31M | 0.47% |
169,350
| – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$44.4B
| $857K | 0.31% |
+114,000
| New | +$993K |
|
13
3D Systems Corp
DDD
$535M
| $635K | 0.23% |
65,466
| – | – |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $389K | 0.14% |
8,114
+71
| +0.9% | +$3.84K |
|
15
Affirm
AFRM
$26.1B
| $347K | 0.13% |
19,238
| – | – |
|
|
16
JD.com
JD
$39.7B
| – | – |
-28,861
| Closed | -$1.67M |
|
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Qalhat Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Qalhat Capital held 16 positions worth $277M, up 40% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Qalhat Capital deployed $122M of net new capital in Q2 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 283,969 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was JD.com, an estimated $1.67M sold.
- Qalhat Capital's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 283,969 shares worth $107M.
- Qalhat Capital added most to Netflix in Q2 2022, an estimated $2.78M increase.
- Qalhat Capital fully exited JD.com in Q2 2022, selling an estimated $1.67M.
- Qalhat Capital's ten largest holdings make up 99% of its $277M portfolio in Q2 2022.
- Qalhat Capital opened 3 new positions and closed 1 in Q2 2022.
- Qalhat Capital's portfolio value rose 40% quarter-over-quarter to $277M.
Based on Qalhat Capital's 13F filing for Q2 2022, filed 12 Aug 2022.