QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+10.31%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 2 |
Affirm
AFRM
|
$409K |
| 3 |
YSG
Yatsen Holding
YSG
|
$197K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $129M | 87.88% |
270,087
-66,319
| -20% | -$31.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.83M | 6.02% |
18,585
| – | – |
|
3
Grab
GRAB
$20.1B
| $5.28M | 3.6% |
1,567,798
| – | – |
|
4
Baidu
BIDU
$33.1B
| $1.43M | 0.97% |
11,992
| – | – |
|
5
PayPal
PYPL
$66.2B
| $1.41M | 0.96% |
23,000
| – | – |
|
|
YSG
6
Yatsen Holding
YSG
$905M
| $422K | 0.29% |
576,930
-269,818
| -32% | -$197K |
|
7
3D Systems Corporation
DDD
$280M
| $416K | 0.28% |
65,466
| – | – |
|
|
8
Affirm
AFRM
$26.8B
| – | – |
-19,238
| Closed | -$409K |
|