QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+8%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.7%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$109K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 0.98% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.51% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $136M | 80.74% |
304,663
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $22M | 13.1% |
49,715
| – | – |
|
3
Grab
GRAB
$20.1B
| $5.38M | 3.2% |
1,567,798
| – | – |
|
4
Baidu
BIDU
$33.1B
| $1.64M | 0.98% |
11,992
| – | – |
|
5
PayPal
PYPL
$66.2B
| $1.53M | 0.91% |
23,000
| – | – |
|
|
YSG
6
Yatsen Holding
YSG
$905M
| $855K | 0.51% |
846,748
| – | – |
|
7
3D Systems Corporation
DDD
$280M
| $650K | 0.39% |
65,466
| – | – |
|
8
Affirm
AFRM
$26.8B
| $295K | 0.18% |
19,238
| – | – |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| – | – |
-243,425
| Closed | -$109K |
|