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Carrhae Capital Portfolio holdings

AUM $3.62B
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+34.35%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.22%
10 Year Est. Return
+750.7%
AUM
$562M
AUM Growth
+$56.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
76.76%
Holding
28
New
7
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$23.6M
2
YMM icon
Full Truck Alliance
YMM
+$22.5M
3
NTES icon
NetEase
NTES
+$18.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.8M
5
MMYT icon
MakeMyTrip
MMYT
+$11.1M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$23.6M
2
BIDU icon
Baidu
BIDU
+$18.1M
3
XP icon
XP
XP
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
5
CPA icon
Copa Holdings
CPA
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 28.92%
2 Technology 16.57%
3 Financials 13.61%
4 Consumer Discretionary 10.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
– –
-38,952
Closed -$16M
TME icon
27
Tencent Music
TME
$15.6B
– –
-1,338,475
Closed -$12.1M
TS icon
28
Tenaris
TS
$28.1B
– –
-678,747
Closed -$23.6M
1
2

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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
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SPC
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Carrhae Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Carrhae Capital held 28 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Carrhae Capital's Q1 2024 filing shows 7 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Yum China: 598,622 shares worth $23.8M. The largest sale was Tenaris, an estimated $23.6M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Carrhae Capital's largest Q1 2024 buy was Yum China: 598,622 shares worth $23.8M.
  • Carrhae Capital added most to NetEase in Q1 2024, an estimated $18.7M increase.
  • Carrhae Capital's biggest Q1 2024 reduction was XP, cutting an estimated $16.7M.
  • Carrhae Capital fully exited Tenaris in Q1 2024, selling an estimated $23.6M.
  • Carrhae Capital's ten largest holdings make up 77% of its $562M portfolio in Q1 2024.
  • Carrhae Capital opened 7 new positions and closed 7 in Q1 2024.
  • Carrhae Capital's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Carrhae Capital's 13F filing for Q1 2024, filed 21 Aug 2024.