Carrhae Capital’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Carrhae Capital’s Portfolio OZON Stock Details OZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,460	Closed	-$1.26M	–	17
2020 Q4	$1.26M	Buy	+30,460	New	+$1.33M	0.67%	9

Other funds holding OZON

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carrhae Capital's OZON Position: Q1 2021 in Review

Carrhae Capital sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2021, closing a stake of 30,460 shares — an estimated $1.26M sold.

Carrhae Capital first reported a position in OZON in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 113 funds tracked by Wall St. Rank hold OZON as of Q1 2021.

Carrhae Capital reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2021 after selling out during the quarter.
Carrhae Capital sold 30,460 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2021, an estimated $1.26M.
Carrhae Capital first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 1 quarter.
Carrhae Capital's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.26M in Q4 2020.
113 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2021.

Based on Carrhae Capital's 13F filing for Q1 2021, filed 27 Nov 2024.