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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%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12M
Cap. Flow
-$109K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$109K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.09%
3 Communication Services 0.98%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$136M 80.74%
304,663
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22M 13.1%
49,715
– –
GRAB icon
3
Grab
GRAB
$14.6B
$5.38M 3.2%
1,567,798
– –
BIDU icon
4
Baidu
BIDU
$31.7B
$1.64M 0.98%
11,992
– –
PYPL icon
5
PayPal
PYPL
$53.3B
$1.53M 0.91%
23,000
– –
YSG
6
Yatsen Holding
YSG
$278M
$855K 0.51%
169,350
– –
DDD icon
7
3D Systems Corp
DDD
$535M
$650K 0.39%
65,466
– –
AFRM icon
8
Affirm
AFRM
$26.1B
$295K 0.18%
19,238
– –
LOGC
9
DELISTED
ContextLogic
LOGC
– –
-8,114
Closed -$109K

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Qalhat Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Qalhat Capital held 9 positions worth $168M, up 7.7% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital's Q2 2023 filing shows 1 closed position. The largest sale was ContextLogic, an estimated $109K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Qalhat Capital fully exited ContextLogic in Q2 2023, selling an estimated $109K.
  • Qalhat Capital's ten largest holdings make up 100% of its $168M portfolio in Q2 2023.
  • Qalhat Capital opened 0 new positions and closed 1 in Q2 2023.
  • Qalhat Capital's portfolio value rose 7.7% quarter-over-quarter to $168M.

Based on Qalhat Capital's 13F filing for Q2 2023, filed 11 Aug 2023.