QC
Qalhat Capital Portfolio holdings
AUM
$703M
1-Year Return
15.19%
This Quarter Return
+7.01%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$53.2M
(-25%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Netflix
NFLX
|
+$7.66M |
| 3 |
RH
RH
|
+$3.25M |
| 4 |
Grab
GRAB
|
+$2.36M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.12% |
| 4 | Consumer Staples | 0.8% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $125M | 80.21% |
304,663
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.4M | 13.03% |
49,715
-130,129
| -72% | -$53.3M |
|
|
3
Grab
GRAB
$22.5B
| $4.72M | 3.02% |
1,567,798
-783,900
| -33% | -$2.36M |
|
4
Baidu
BIDU
$38.4B
| $1.81M | 1.16% |
11,992
| – | – |
|
5
PayPal
PYPL
$64.3B
| $1.75M | 1.12% |
23,000
| – | – |
|
|
YSG
6
Yatsen Holding
YSG
$995M
| $1.25M | 0.8% |
169,350
| – | – |
|
7
3D Systems Corporation
DDD
$289M
| $702K | 0.45% |
65,466
| – | – |
|
8
Affirm
AFRM
$26.5B
| $217K | 0.14% |
19,238
| – | – |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $109K | 0.07% |
8,114
| – | – |
|
|
10
Netflix
NFLX
$511B
| – | – |
-25,984
| Closed | -$7.66M |
|
|
11
RH
RH
$4.27B
| – | – |
-12,150
| Closed | -$3.25M |
|