QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+3.27%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+53%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 2 |
Grab
GRAB
|
$4.92M |
| 3 |
PayPal
PYPL
|
$1.54M |
| 4 |
Baidu
BIDU
|
$1.26M |
| 5 |
3D Systems Corporation
DDD
|
$291K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $98.6M | 54.04% |
180,160
-13,050
| -7% | -$7.14M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$21.9B
| $73.7M | 40.42% |
+656,027
| New | +$73.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.1M | 5.54% |
18,585
| – | – |
|
|
4
Baidu
BIDU
$33.1B
| – | – |
-11,992
| Closed | -$1.26M |
|
|
5
3D Systems Corporation
DDD
$280M
| – | – |
-65,466
| Closed | -$291K |
|
|
6
Grab
GRAB
$20.1B
| – | – |
-1,567,798
| Closed | -$4.92M |
|
|
7
PayPal
PYPL
$66.2B
| – | – |
-23,000
| Closed | -$1.54M |
|
|
YSG
8
Yatsen Holding
YSG
$877M
| – | – |
-115,386
| Closed | -$243K |
|