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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
+8.15%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-60.98%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
17
New
–
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
Apollo Global Management
APO
|
+$7.66M |
| 4 |
Vipshop
VIPS
|
+$4.82M |
| 5 |
Pinduoduo
PDD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.1% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $117M | 53.08% |
304,663
-55,450
| -15% | -$21.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $68.8M | 31.19% |
179,844
-259,773
| -59% | -$99.8M |
|
3
CALL
Netflix
NFLX
$342B
| $7.66M | 3.47% |
259,840
| – | – |
|
|
4
Netflix
NFLX
$342B
| $7.66M | 3.47% |
259,840
| – | – |
|
5
Grab
GRAB
$14.6B
| $7.57M | 3.43% |
2,351,698
| – | – |
|
|
6
CALL
RH
RH
$2.67B
| $3.53M | 1.6% |
13,230
+2,430
| +23% | +$633K |
|
|
7
RH
RH
$2.67B
| $3.25M | 1.47% |
12,150
+3,240
| +36% | +$844K |
|
8
PayPal
PYPL
$53.3B
| $1.64M | 0.74% |
23,000
| – | – |
|
9
Baidu
BIDU
$31.7B
| $1.37M | 0.62% |
11,992
| – | – |
|
|
YSG
10
Yatsen Holding
YSG
$278M
| $1.24M | 0.56% |
169,350
| – | – |
|
11
3D Systems Corp
DDD
$535M
| $484K | 0.22% |
65,466
| – | – |
|
12
Affirm
AFRM
$26.1B
| $186K | 0.08% |
19,238
| – | – |
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $119K | 0.05% |
8,114
| – | – |
|
|
14
Apollo Global Management
APO
$78.6B
| – | – |
-164,755
| Closed | -$7.66M |
|
|
15
Pinduoduo
PDD
$125B
| – | – |
-21,322
| Closed | -$1.33M |
|
16
Teva Pharmaceuticals
TEVA
$44.4B
| – | – |
-114,000
| Closed | -$920K |
|
|
17
Vipshop
VIPS
$6.8B
| – | – |
-572,875
| Closed | -$4.82M |
|
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Qalhat Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Qalhat Capital held 17 positions worth $221M, down 33% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Qalhat Capital withdrew a net $134M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Apollo Global Management, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Qalhat Capital added an estimated $844K to RH.
- Qalhat Capital added most to RH in Q4 2022, an estimated $844K increase.
- Qalhat Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.8M.
- Qalhat Capital fully exited Apollo Global Management in Q4 2022, selling an estimated $7.66M.
- Qalhat Capital's ten largest holdings make up 100% of its $221M portfolio in Q4 2022.
- Qalhat Capital opened 0 new positions and closed 4 in Q4 2022.
- Qalhat Capital's portfolio value fell 33% quarter-over-quarter to $221M.
Based on Qalhat Capital's 13F filing for Q4 2022, filed 14 Feb 2023.