QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
-4.21%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+16%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Netflix
NFLX
|
$2.48M |
Top Sells
| 1 |
RH
RH
|
$678K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.35% |
| 4 | Technology | 2.2% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $157M | 47.65% |
439,617
+155,648
| +55% | +$55.6M |
|
2
iShares Core S&P 500 ETF
IVV
$659B
| $129M | 39.19% |
360,113
| – | – |
|
3
Apollo Global Management
APO
$76.6B
| $7.66M | 2.32% |
164,755
| – | – |
|
4
Grab
GRAB
$20.3B
| $6.19M | 1.88% |
2,351,698
| – | – |
|
|
5
Netflix
NFLX
$515B
| $6.12M | 1.86% |
25,984
+10,528
| +68% | +$2.48M |
|
6
Vipshop
VIPS
$8.22B
| $4.82M | 1.46% |
572,875
| – | – |
|
|
7
RH
RH
$4.15B
| $2.19M | 0.67% |
8,910
-2,754
| -24% | -$678K |
|
8
PayPal
PYPL
$66.1B
| $1.98M | 0.6% |
23,000
| – | – |
|
9
Baidu
BIDU
$33.3B
| $1.41M | 0.43% |
11,992
| – | – |
|
10
Pinduoduo
PDD
$173B
| $1.33M | 0.4% |
21,322
| – | – |
|
|
YSG
11
Yatsen Holding
YSG
$913M
| $923K | 0.28% |
846,748
| – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.5B
| $920K | 0.28% |
114,000
| – | – |
|
13
3D Systems Corporation
DDD
$273M
| $522K | 0.16% |
65,466
| – | – |
|
14
Affirm
AFRM
$27.1B
| $361K | 0.11% |
19,238
| – | – |
|
|
LOGC
15
DELISTED
ContextLogic
LOGC
| $179K | 0.05% |
243,425
| – | – |
|