CC
Carrhae Capital Portfolio holdings
AUM
$1.5B
1-Year Est. Return
58.96%
This Fund
S&P 500
1 Year Est. Return
+58.96%
AUM
$1.05B
AUM Growth
+$7.87M
(+0.75%)
Holding
37
Top Buys
| 1 | +$131M | |
| 2 | +$54.4M | |
| 3 | +$43.7M | |
| 4 |
Full Truck Alliance
YMM
|
+$33.1M |
| 5 |
EQT Corp
EQT
|
+$27.5M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$48.9M | |
| 3 | +$47.8M | |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$44.9M |
| 5 |
Teck Resources
TECK
|
+$44.7M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Technology | 21.23% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$36.1B
| – | – |
-961,827
|
|
||
|
27
Teck Resources
TECK
$29.5B
| – | – |
-1,107,431
|
|
||
28
Yum China
YUMC
$16.8B
| – | – |
-1,092,990
|
|
||
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
| – | – |
0
|
|
||
30
Credicorp
BAP
$25.4B
| – | – |
-213,806
|
|
||
31
KE Holdings
BEKE
$17.9B
| – | – |
-1,361,179
|
|
||
32
New Oriental
EDU
$8.32B
| – | – |
-346,937
|
|
||
33
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
0
|
|
||
|
EH
34
EHang Holdings
EH
$723M
| – | – |
-271,700
|
|
||
35
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
36
NXP Semiconductors
NXPI
$59.9B
| – | – |
-63,342
|
|
||
37
iShares Silver Trust
SLV
$38.7B
| – | – |
-656,743
|
|