CC
Carrhae Capital Portfolio holdings
AUM
$1.5B
1-Year Est. Return
58.96%
This Fund
S&P 500
1 Year Est. Return
+58.96%
AUM
$1.5B
AUM Growth
+$447M
(+42%)
Holding
37
Top Buys
| 1 | +$115M | |
| 2 | +$89.4M | |
| 3 | +$79.4M | |
| 4 |
Banco Bradesco
BBD
|
+$55.1M |
| 5 |
Sea Limited
SE
|
+$46M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$61.7M | |
| 3 | +$30.9M | |
| 4 |
Eldorado Gold
EGO
|
+$29.5M |
| 5 |
Freeport-McMoran
FCX
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 21.86% |
| 3 | Financials | 19.14% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$47.9B
| $8.38M | 0.56% |
98,283
-1,005,768
|
|
||
27
Kaspi.kz JSC
KSPI
$13.1B
| $3.96M | 0.26% |
+50,668
|
|
||
|
RNWWW
28
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
| $526 | ﹤0.01% |
64,966
|
|
||
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
| – | – |
0
|
|
||
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
0
|
|
||
|
31
Freeport-McMoran
FCX
$81B
| – | – |
-644,376
|
|
||
32
Shell
SHEL
$252B
| – | – |
-88,632
|
|
||
33
iShares Silver Trust
SLV
$41.1B
| – | – |
0
|
|
||
|
PONY
34
Pony AI Inc
PONY
$4.96B
| – | – |
-297,295
|
|
||
35
SPDR Gold Trust
GLD
$173B
| – | – |
0
|
|
||
36
KraneShares CSI China Internet ETF
KWEB
$6.61B
| – | – |
0
|
|
||
37
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|