CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 32.79%
This Quarter Est. Return
1 Year Est. Return
+32.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$26M
3 +$24.7M
4
EDU icon
New Oriental
EDU
+$24.2M
5
BEKE icon
KE Holdings
BEKE
+$19.1M

Top Sells

1 +$40.2M
2 +$29.9M
3 +$25.6M
4
YUMC icon
Yum China
YUMC
+$23.8M
5
RIO icon
Rio Tinto
RIO
+$13.5M

Sector Composition

1 Materials 30.71%
2 Consumer Discretionary 18.3%
3 Technology 13.55%
4 Consumer Staples 11.98%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-598,622