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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
+5.38%
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
$867M
AUM Growth
+$304M
Cap. Flow
+$286M
Cap. Flow %
32.98%
Top 10 Hldgs %
79.9%
Holding
28
New
7
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
3
VALE icon
Vale
VALE
+$26.6M
4
EDU icon
New Oriental
EDU
+$25.3M
5
BEKE icon
KE Holdings
BEKE
+$21.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$40.2M
2
TSM icon
TSMC
TSM
+$26.1M
3
XP icon
XP
XP
+$25.6M
4
YUMC icon
Yum China
YUMC
+$23.8M
5
RIO icon
Rio Tinto
RIO
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 21.66%
2 Consumer Discretionary 12.9%
3 Technology 9.56%
4 Consumer Staples 8.45%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$149B
– –
-211,880
Closed -$13.5M
XP icon
27
XP
XP
$8.68B
– –
-995,857
Closed -$25.6M
YUMC icon
28
Yum China
YUMC
$15.6B
– –
-598,622
Closed -$23.8M
1
2

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GCM
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VI
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JFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Carrhae Capital held 28 positions worth $867M, up 54% from $562M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carrhae Capital deployed $286M of net new capital in Q2 2024, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Vale: 2,210,904 shares worth $24.7M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $26.1M trimmed.

  • Carrhae Capital's largest Q2 2024 buy was Vale: 2,210,904 shares worth $24.7M.
  • Carrhae Capital added most to Alibaba in Q2 2024, an estimated $64.3M increase.
  • Carrhae Capital's biggest Q2 2024 reduction was TSMC, cutting an estimated $26.1M.
  • Carrhae Capital fully exited NetEase in Q2 2024, selling an estimated $40.2M.
  • Carrhae Capital's ten largest holdings make up 80% of its $867M portfolio in Q2 2024.
  • Carrhae Capital opened 7 new positions and closed 7 in Q2 2024.
  • Carrhae Capital's portfolio value rose 54% quarter-over-quarter to $867M.

Based on Carrhae Capital's 13F filing for Q2 2024, filed 9 Aug 2024.