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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
+8.93%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$27.2M
Cap. Flow
-$38.5M
Cap. Flow %
-32.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.29%
3 Communication Services 1.06%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$102M 84.96%
193,210
-76,877
-28% -$38.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.72M 8.13%
18,585
– –
GRAB icon
3
Grab
GRAB
$14.6B
$4.92M 4.12%
1,567,798
– –
PYPL icon
4
PayPal
PYPL
$53.3B
$1.54M 1.29%
23,000
– –
BIDU icon
5
Baidu
BIDU
$31.7B
$1.26M 1.06%
11,992
– –
DDD icon
6
3D Systems Corp
DDD
$535M
$291K 0.24%
65,466
– –
YSG
7
Yatsen Holding
YSG
$278M
$243K 0.2%
115,386
– –

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Qalhat Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Qalhat Capital held 7 positions worth $120M, down 19% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital withdrew a net $38.5M in Q1 2024, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Qalhat Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.5M.
  • Qalhat Capital's ten largest holdings make up 100% of its $120M portfolio in Q1 2024.
  • Qalhat Capital opened 0 new positions and closed 0 in Q1 2024.
  • Qalhat Capital's portfolio value fell 19% quarter-over-quarter to $120M.

Based on Qalhat Capital's 13F filing for Q1 2024, filed 15 May 2024.