QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+7.73%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-35%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-64.25%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
15
New
–
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
RH
RH
|
$866K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 3 |
Apollo Global Management
APO
|
$7.66M |
| 4 |
Vipshop
VIPS
|
$4.82M |
| 5 |
Pinduoduo
PDD
|
$1.33M |
Sector Composition
| 1 | Communication Services | 4.32% |
| 2 | Technology | 3.94% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 53.08% |
304,663
-55,450
| -15% | -$21.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.8M | 31.19% |
179,844
-259,773
| -59% | -$99.3M |
|
3
Netflix
NFLX
$513B
| $7.66M | 3.47% |
25,984
| – | – |
|
4
Grab
GRAB
$20.3B
| $7.57M | 3.43% |
2,351,698
| – | – |
|
|
5
RH
RH
$4.23B
| $3.25M | 1.47% |
12,150
+3,240
| +36% | +$866K |
|
6
PayPal
PYPL
$67.1B
| $1.64M | 0.74% |
23,000
| – | – |
|
7
Baidu
BIDU
$32.8B
| $1.37M | 0.62% |
11,992
| – | – |
|
|
YSG
8
Yatsen Holding
YSG
$877M
| $1.24M | 0.56% |
846,748
| – | – |
|
9
3D Systems Corporation
DDD
$295M
| $484K | 0.22% |
65,466
| – | – |
|
10
Affirm
AFRM
$28.8B
| $186K | 0.08% |
19,238
| – | – |
|
|
LOGC
11
DELISTED
ContextLogic
LOGC
| $119K | 0.05% |
243,425
| – | – |
|
|
12
Apollo Global Management
APO
$77.9B
| – | – |
-164,755
| Closed | -$7.66M |
|
|
13
Pinduoduo
PDD
$171B
| – | – |
-21,322
| Closed | -$1.33M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-114,000
| Closed | -$920K |
|
|
15
Vipshop
VIPS
$8.25B
| – | – |
-572,875
| Closed | -$4.82M |
|