QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
-15.91%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+40%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
40.11%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
16
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
RH
RH
|
$2.48M |
| 3 |
Netflix
NFLX
|
$2.19M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$857K |
| 5 |
LOGC
ContextLogic
LOGC
|
$3.42K |
Top Sells
| 1 |
JD.com
JD
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.56% |
| 2 | Financials | 3.47% |
| 3 | Technology | 2.51% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $137M | 49.35% |
360,113
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $107M | 38.72% |
+283,969
| New | +$107M |
|
3
Apollo Global Management
APO
$77.7B
| $7.99M | 2.89% |
164,755
| – | – |
|
4
Grab
GRAB
$20.1B
| $5.95M | 2.15% |
2,351,698
| – | – |
|
5
Vipshop
VIPS
$8.27B
| $5.67M | 2.05% |
572,875
| – | – |
|
|
6
Netflix
NFLX
$516B
| $2.7M | 0.98% |
15,456
+12,544
| +431% | +$2.19M |
|
|
7
RH
RH
$4.15B
| $2.48M | 0.89% |
+11,664
| New | +$2.48M |
|
8
Baidu
BIDU
$33.1B
| $1.78M | 0.64% |
11,992
| – | – |
|
9
PayPal
PYPL
$66.2B
| $1.61M | 0.58% |
23,000
| – | – |
|
10
Pinduoduo
PDD
$173B
| $1.32M | 0.48% |
21,322
| – | – |
|
|
YSG
11
Yatsen Holding
YSG
$905M
| $1.31M | 0.47% |
846,748
| – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$21.5B
| $857K | 0.31% |
+114,000
| New | +$857K |
|
13
3D Systems Corporation
DDD
$280M
| $635K | 0.23% |
65,466
| – | – |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $389K | 0.14% |
243,425
+2,141
| +0.9% | +$3.42K |
|
15
Affirm
AFRM
$26.8B
| $347K | 0.13% |
19,238
| – | – |
|
|
16
JD.com
JD
$44.8B
| – | – |
-28,861
| Closed | -$1.67M |
|