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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
+13.58%
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
$876M
AUM Growth
+$8.79M
Cap. Flow
+$170M
Cap. Flow %
19.45%
Top 10 Hldgs %
68.38%
Holding
28
New
7
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.3M
2
SE icon
Sea Limited
SE
+$41.5M
3
PDD icon
Pinduoduo
PDD
+$41.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$41M
5
BAP icon
Credicorp
BAP
+$26.4M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$31.9M
2
IBN icon
ICICI Bank
IBN
+$26M
3
BABA icon
Alibaba
BABA
+$22.6M
4
BEKE icon
KE Holdings
BEKE
+$19.1M
5
HBM icon
Hudbay
HBM
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.79%
2 Materials 23.87%
3 Industrials 13.25%
4 Consumer Staples 10.89%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$11.8B
– –
-1,845,991
Closed -$16.7M
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
– –
-10,260
Closed -$4.92M
YMM icon
28
Full Truck Alliance
YMM
$8.48B
– –
-3,966,866
Closed -$31.9M
1
2

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Carrhae Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Carrhae Capital held 28 positions worth $876M, up 1% from $867M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carrhae Capital deployed $170M of net new capital in Q3 2024, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Copa Holdings: 555,900 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was ICICI Bank, an estimated $26M trimmed.

  • Carrhae Capital's largest Q3 2024 buy was Copa Holdings: 555,900 shares worth $52.2M.
  • Carrhae Capital added most to Pinduoduo in Q3 2024, an estimated $41.2M increase.
  • Carrhae Capital's biggest Q3 2024 reduction was ICICI Bank, cutting an estimated $26M.
  • Carrhae Capital fully exited Full Truck Alliance in Q3 2024, selling an estimated $31.9M.
  • Carrhae Capital's ten largest holdings make up 68% of its $876M portfolio in Q3 2024.
  • Carrhae Capital opened 7 new positions and closed 6 in Q3 2024.
  • Carrhae Capital's portfolio value rose 1% quarter-over-quarter to $876M.

Based on Carrhae Capital's 13F filing for Q3 2024, filed 18 Oct 2024.