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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
-$65.4M
Cap. Flow %
-41.9%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
4
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

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 Miscellaneous 93.24%
2 Technology 3.47%
3 Financials 1.26%
4 Communication Services 1.16%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$125M 80.21%
304,663
– –
2021 Q4
5 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$20.4M 13.03%
49,715
-130,129
-72% -$51.9M
2022 Q2
3 quarters
GRAB icon
3
Grab
GRAB
$13.1B
$4.72M 3.02%
1,567,798
-783,900
-33% -$2.6M
2022 Q1
4 quarters
BIDU icon
4
Baidu
BIDU
$29B
$1.81M 1.16%
11,992
– –
2021 Q4
5 quarters
PYPL icon
5
PayPal
PYPL
$47.5B
$1.75M 1.12%
23,000
– –
2022 Q1
4 quarters
YSG
6
Yatsen Holding
YSG
$242M
$1.25M 0.8%
169,350
– –
2021 Q4
5 quarters
DDD icon
7
3D Systems Corp
DDD
$562M
$702K 0.45%
65,466
– –
2021 Q4
5 quarters
AFRM icon
8
Affirm
AFRM
$27.2B
$217K 0.14%
19,238
– –
2021 Q4
5 quarters
LOGC
9
DELISTED
ContextLogic
LOGC
$109K 0.07%
8,114
– –
2021 Q4
5 quarters
NFLX icon
10
CALL
Netflix
NFLX
$293B
– –
-259,840
Closed -$7.66M –
NFLX icon
11
Netflix
NFLX
$293B
– –
-259,840
Closed -$7.66M –
RH icon
12
CALL
RH
RH
$2.21B
– –
-13,230
Closed -$3.53M –
RH icon
13
RH
RH
$2.21B
– –
-12,150
Closed -$3.25M –

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RA
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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 $65.4M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • 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.