QC
Qalhat Capital Portfolio holdings
AUM
$703M
1-Year Return
15.19%
This Quarter Return
+8.93%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$27.2M
(-19%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-33.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $102M | 84.96% |
193,210
-76,877
| -28% | -$40.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.72M | 8.13% |
18,585
| – | – |
|
3
Grab
GRAB
$24.5B
| $4.92M | 4.12% |
1,567,798
| – | – |
|
4
PayPal
PYPL
$63.9B
| $1.54M | 1.29% |
23,000
| – | – |
|
5
Baidu
BIDU
$39.5B
| $1.26M | 1.06% |
11,992
| – | – |
|
6
3D Systems Corporation
DDD
$286M
| $291K | 0.24% |
65,466
| – | – |
|
|
YSG
7
Yatsen Holding
YSG
$955M
| $243K | 0.2% |
115,386
| – | – |
|