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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
(+19%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
17
New
2
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 2 |
Netflix
NFLX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $157M | 47.65% |
439,617
+155,648
| +55% | +$61.8M |
2022 Q2
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $129M | 39.19% |
360,113
| – | – |
2021 Q4
3 quarters
|
|
3
Apollo Global Management
APO
$70.1B
| $7.66M | 2.32% |
164,755
| – | – |
2022 Q1
2 quarters
|
|
4
Grab
GRAB
$13.1B
| $6.18M | 1.88% |
2,351,698
| – | – |
2022 Q1
2 quarters
|
|
|
5
CALL
Netflix
NFLX
$293B
| $6.12M | 1.86% |
+259,840
| New | +$5.77M |
2022 Q3
0 quarters
|
|
|
6
Netflix
NFLX
$293B
| $6.12M | 1.86% |
259,840
+105,280
| +68% | +$2.34M |
2022 Q1
2 quarters
|
|
7
Vipshop
VIPS
$6.13B
| $4.82M | 1.46% |
572,875
| – | – |
2021 Q4
3 quarters
|
|
|
8
CALL
RH
RH
$2.21B
| $2.66M | 0.81% |
+10,800
| New | +$2.92M |
2022 Q3
0 quarters
|
|
|
9
RH
RH
$2.21B
| $2.19M | 0.67% |
8,910
-2,754
| -24% | -$743K |
2022 Q2
1 quarter
|
|
10
PayPal
PYPL
$47.5B
| $1.98M | 0.6% |
23,000
| – | – |
2022 Q1
2 quarters
|
|
11
Baidu
BIDU
$29B
| $1.41M | 0.43% |
11,992
| – | – |
2021 Q4
3 quarters
|
|
12
Pinduoduo
PDD
$116B
| $1.33M | 0.4% |
21,322
| – | – |
2021 Q4
3 quarters
|
|
|
YSG
13
Yatsen Holding
YSG
$242M
| $923K | 0.28% |
169,350
| – | – |
2021 Q4
3 quarters
|
|
14
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $920K | 0.28% |
114,000
| – | – |
2022 Q2
1 quarter
|
|
15
3D Systems Corp
DDD
$562M
| $522K | 0.16% |
65,466
| – | – |
2021 Q4
3 quarters
|
|
16
Affirm
AFRM
$27.2B
| $361K | 0.11% |
19,238
| – | – |
2021 Q4
3 quarters
|
|
|
LOGC
17
DELISTED
ContextLogic
LOGC
| $179K | 0.05% |
8,114
| – | – |
2021 Q4
3 quarters
|
|
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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 $63.4M 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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.
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.