CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 31.12%
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$47.7M
3
+$47.5M
4
YMM icon
Full Truck Alliance
YMM
+$34.7M
5
EQT icon
EQT Corp
EQT
+$28.3M

Top Sells

1
+$56.3M
2
+$48.9M
3
+$48.1M
4
BAP icon
Credicorp
BAP
+$47.8M
5
TECK icon
Teck Resources
TECK
+$44.7M

Sector Composition

1 Materials 25.84%
2 Consumer Discretionary 25.71%
3 Technology 21.23%
4 Financials 12.31%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$20.1B
– –
-1,361,179
CPA icon
27
Copa Holdings
CPA
$4.94B
– –
-512,143
EDU icon
28
New Oriental
EDU
$8.58B
– –
-346,937
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
EH
30
EHang Holdings
EH
$1.01B
– –
-271,700
GLD icon
31
SPDR Gold Trust
GLD
$145B
– –
0
HBM icon
32
Hudbay
HBM
$7.4B
– –
-1,544,993
LVS icon
33
Las Vegas Sands
LVS
$44.1B
– –
-961,827
NXPI icon
34
NXP Semiconductors
NXPI
$57.4B
– –
-63,342
SLV icon
35
iShares Silver Trust
SLV
$31.8B
– –
-656,743
TECK icon
36
Teck Resources
TECK
$21.1B
– –
-1,107,431
YUMC icon
37
Yum China
YUMC
$17.3B
– –
-1,092,990
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