QC

Qalhat Capital Portfolio holdings

AUM $124M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$844K

Top Sells

1
+$99.8M
2
+$21.4M
3
+$7.66M
4
VIPS icon
Vipshop
VIPS
+$4.82M
5
PDD icon
Pinduoduo
PDD
+$1.33M

Sector Composition

1 Communication Services 4.32%
2 Technology 3.85%
3 Consumer Discretionary 1.61%
4 Financials 0.87%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 55.91%
304,663
-55,450
2
$68.8M 32.85%
179,844
-259,773
3
$7.66M 3.66%
259,840
4
$7.57M 3.62%
2,351,698
5
$3.25M 1.55%
12,150
+3,240
6
$1.64M 0.78%
23,000
7
$1.37M 0.66%
11,992
8
$1.24M 0.59%
169,350
9
$484K 0.23%
65,466
10
$186K 0.09%
19,238
11
$119K 0.06%
8,114
12
– –
-164,755
13
– –
-21,322
14
– –
-114,000
15
– –
-572,875