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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
+3.27%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$62.9M
Cap. Flow
+$57M
Cap. Flow %
31.24%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
GRAB icon
Grab
GRAB
+$4.92M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
BIDU icon
Baidu
BIDU
+$1.26M
5
DDD icon
3D Systems Corp
DDD
+$291K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$98.6M 54.04%
180,160
-13,050
-7% -$6.86M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$73.7M 40.42%
+656,027
New +$72.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.1M 5.54%
18,585
– –
BIDU icon
4
Baidu
BIDU
$31.7B
– –
-11,992
Closed -$1.26M
DDD icon
5
3D Systems Corp
DDD
$535M
– –
-65,466
Closed -$291K
GRAB icon
6
Grab
GRAB
$14.6B
– –
-1,567,798
Closed -$4.92M
PYPL icon
7
PayPal
PYPL
$53.3B
– –
-23,000
Closed -$1.54M
YSG
8
Yatsen Holding
YSG
$278M
– –
-115,386
Closed -$243K

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Qalhat Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Qalhat Capital held 8 positions worth $182M, up 53% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital deployed $57M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was iShares MSCI ACWI ETF: 656,027 shares worth $73.7M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.86M trimmed.

  • Qalhat Capital's largest Q2 2024 buy was iShares MSCI ACWI ETF: 656,027 shares worth $73.7M.
  • Qalhat Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
  • Qalhat Capital fully exited Grab in Q2 2024, selling an estimated $4.92M.
  • Qalhat Capital's ten largest holdings make up 100% of its $182M portfolio in Q2 2024.
  • Qalhat Capital opened 1 new position and closed 5 in Q2 2024.
  • Qalhat Capital's portfolio value rose 53% quarter-over-quarter to $182M.

Based on Qalhat Capital's 13F filing for Q2 2024, filed 14 Aug 2024.