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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
-4.32%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$52.9M
Cap. Flow
+$72.1M
Cap. Flow %
21.88%
Top 10 Hldgs %
98.29%
Holding
17
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$743K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Consumer Discretionary 2.59%
3 Communication Services 2.28%
4 Technology 2.04%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$157M 47.65%
439,617
+155,648
+55% +$61.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$129M 39.19%
360,113
– –
APO icon
3
Apollo Global Management
APO
$78.6B
$7.66M 2.32%
164,755
– –
GRAB icon
4
Grab
GRAB
$14.6B
$6.18M 1.88%
2,351,698
– –
NFLX icon
5
CALL
Netflix
NFLX
$342B
$6.12M 1.86%
+259,840
New +$5.77M
NFLX icon
6
Netflix
NFLX
$342B
$6.12M 1.86%
259,840
+105,280
+68% +$2.34M
VIPS icon
7
Vipshop
VIPS
$6.8B
$4.82M 1.46%
572,875
– –
RH icon
8
CALL
RH
RH
$2.67B
$2.66M 0.81%
+10,800
New +$2.92M
RH icon
9
RH
RH
$2.67B
$2.19M 0.67%
8,910
-2,754
-24% -$743K
PYPL icon
10
PayPal
PYPL
$53.3B
$1.98M 0.6%
23,000
– –
BIDU icon
11
Baidu
BIDU
$31.7B
$1.41M 0.43%
11,992
– –
PDD icon
12
Pinduoduo
PDD
$125B
$1.33M 0.4%
21,322
– –
YSG
13
Yatsen Holding
YSG
$278M
$923K 0.28%
169,350
– –
TEVA icon
14
Teva Pharmaceuticals
TEVA
$44.4B
$920K 0.28%
114,000
– –
DDD icon
15
3D Systems Corp
DDD
$535M
$522K 0.16%
65,466
– –
AFRM icon
16
Affirm
AFRM
$26.1B
$361K 0.11%
19,238
– –
LOGC
17
DELISTED
ContextLogic
LOGC
$179K 0.05%
8,114
– –

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CWM
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DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
AWM
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PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
1WM
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Qalhat Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Qalhat Capital held 17 positions worth $330M, up 19% from $277M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Qalhat Capital deployed $72.1M of net new capital in Q3 2022, opening 2 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $743K trimmed.

  • Qalhat Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $61.8M increase.
  • Qalhat Capital's biggest Q3 2022 reduction was RH, cutting an estimated $743K.
  • Qalhat Capital's ten largest holdings make up 98% of its $330M portfolio in Q3 2022.
  • Qalhat Capital opened 2 new positions and closed 0 in Q3 2022.
  • Qalhat Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Qalhat Capital's 13F filing for Q3 2022, filed 14 Nov 2022.