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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
+7.01%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$64.4M
Cap. Flow
-$76.6M
Cap. Flow %
-49.07%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
NFLX icon
Netflix
NFLX
+$7.66M
3
RH icon
RH
RH
+$3.25M
4
GRAB icon
Grab
GRAB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 1.26%
3 Communication Services 1.16%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$125M 80.21%
304,663
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.4M 13.03%
49,715
-130,129
-72% -$51.9M
GRAB icon
3
Grab
GRAB
$14.6B
$4.72M 3.02%
1,567,798
-783,900
-33% -$2.6M
BIDU icon
4
Baidu
BIDU
$31.7B
$1.81M 1.16%
11,992
– –
PYPL icon
5
PayPal
PYPL
$53.3B
$1.75M 1.12%
23,000
– –
YSG
6
Yatsen Holding
YSG
$278M
$1.25M 0.8%
169,350
– –
DDD icon
7
3D Systems Corp
DDD
$535M
$702K 0.45%
65,466
– –
AFRM icon
8
Affirm
AFRM
$26.1B
$217K 0.14%
19,238
– –
LOGC
9
DELISTED
ContextLogic
LOGC
$109K 0.07%
8,114
– –
NFLX icon
10
CALL
Netflix
NFLX
$342B
– –
-259,840
Closed -$7.66M
NFLX icon
11
Netflix
NFLX
$342B
– –
-259,840
Closed -$7.66M
RH icon
12
CALL
RH
RH
$2.67B
– –
-13,230
Closed -$3.53M
RH icon
13
RH
RH
$2.67B
– –
-12,150
Closed -$3.25M

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Qalhat Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Qalhat Capital held 13 positions worth $156M, down 29% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital withdrew a net $76.6M in Q1 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Netflix, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Qalhat Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Qalhat Capital fully exited Netflix in Q1 2023, selling an estimated $7.66M.
  • Qalhat Capital's ten largest holdings make up 100% of its $156M portfolio in Q1 2023.
  • Qalhat Capital opened 0 new positions and closed 4 in Q1 2023.
  • Qalhat Capital's portfolio value fell 29% quarter-over-quarter to $156M.

Based on Qalhat Capital's 13F filing for Q1 2023, filed 12 May 2023.