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Qalhat Capital Portfolio holdings

AUM $124M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.69M
Cap. Flow
+$353K
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.08%
3 Communication Services 0.99%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$144M 88.91%
336,406
+31,743
+10% +$14.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.94M 4.89%
18,585
-31,130
-63% -$13.8M
GRAB icon
3
Grab
GRAB
$14.6B
$5.55M 3.42%
1,567,798
– –
BIDU icon
4
Baidu
BIDU
$31.7B
$1.61M 0.99%
11,992
– –
PYPL icon
5
PayPal
PYPL
$53.3B
$1.34M 0.83%
23,000
– –
YSG
6
Yatsen Holding
YSG
$278M
$847K 0.52%
169,350
– –
AFRM icon
7
Affirm
AFRM
$26.1B
$409K 0.25%
19,238
– –
DDD icon
8
3D Systems Corp
DDD
$535M
$321K 0.2%
65,466
– –

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Qalhat Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Qalhat Capital held 8 positions worth $162M, down 3.4% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Qalhat Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Qalhat Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $14.2M increase.
  • Qalhat Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Qalhat Capital's ten largest holdings make up 100% of its $162M portfolio in Q3 2023.
  • Qalhat Capital opened 0 new positions and closed 0 in Q3 2023.
  • Qalhat Capital's portfolio value fell 3.4% quarter-over-quarter to $162M.

Based on Qalhat Capital's 13F filing for Q3 2023, filed 13 Nov 2023.