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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
+10.31%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15.7M
Cap. Flow
-$30.3M
Cap. Flow %
-20.66%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
AFRM icon
Affirm
AFRM
+$409K
3
YSG
Yatsen Holding
YSG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Communication Services 0.97%
3 Financials 0.96%
4 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$129M 87.88%
270,087
-66,319
-20% -$29.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.83M 6.02%
18,585
– –
GRAB icon
3
Grab
GRAB
$14.6B
$5.28M 3.6%
1,567,798
– –
BIDU icon
4
Baidu
BIDU
$31.7B
$1.43M 0.97%
11,992
– –
PYPL icon
5
PayPal
PYPL
$53.3B
$1.41M 0.96%
23,000
– –
YSG
6
Yatsen Holding
YSG
$278M
$422K 0.29%
115,386
-53,964
-32% -$231K
DDD icon
7
3D Systems Corp
DDD
$535M
$416K 0.28%
65,466
– –
AFRM icon
8
Affirm
AFRM
$26.1B
– –
-19,238
Closed -$409K

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Qalhat Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Qalhat Capital held 8 positions worth $147M, down 9.7% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital withdrew a net $30.3M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Affirm, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Qalhat Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.7M.
  • Qalhat Capital fully exited Affirm in Q4 2023, selling an estimated $409K.
  • Qalhat Capital's ten largest holdings make up 100% of its $147M portfolio in Q4 2023.
  • Qalhat Capital opened 0 new positions and closed 1 in Q4 2023.
  • Qalhat Capital's portfolio value fell 9.7% quarter-over-quarter to $147M.

Based on Qalhat Capital's 13F filing for Q4 2023, filed 14 Feb 2024.