CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.17%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$511M
AUM Growth
+$511M
(+0.91%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
27
New
5
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$24.6M |
| 2 |
Yum China
YUMC
|
$23.8M |
| 3 |
Embraer
ERJ
|
$21.2M |
| 4 |
NetEase
NTES
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$13.9M |
Top Sells
| 1 |
Tenaris
TS
|
$23.6M |
| 2 |
Baidu
BIDU
|
$18.1M |
| 3 |
XP
XP
|
$17.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16M |
| 5 |
Copa Holdings
CPA
|
$13.5M |
Sector Composition
| 1 | Materials | 31.84% |
| 2 | Technology | 18.25% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$37.8B
| – | – |
-1,338,475
| Closed | -$12.1M |
|
|
27
Tenaris
TS
$18.9B
| – | – |
-678,747
| Closed | -$23.6M |
|