CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+13.58%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$876M
AUM Growth
+$876M
(+43%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
28
New
7
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$52.2M |
| 2 |
Sea Limited
SE
|
$51.8M |
| 3 |
Pinduoduo
PDD
|
$45.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$43.1M |
| 5 |
Credicorp
BAP
|
$28M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$31.9M |
| 2 |
Alibaba
BABA
|
$29.3M |
| 3 |
ICICI Bank
IBN
|
$26.7M |
| 4 |
KE Holdings
BEKE
|
$19.1M |
| 5 |
Hudbay
HBM
|
$16.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hudbay
HBM
$4.75B
| – | – |
-1,845,991
| Closed | -$16.7M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,260
| Closed | -$4.92M |
|
|
28
Full Truck Alliance
YMM
$13.6B
| – | – |
-3,966,866
| Closed | -$31.9M |
|