CC
Carrhae Capital Portfolio holdings
AUM
$1.5B
1-Year Est. Return
36.42%
This Fund
S&P 500
1 Year Est. Return
+36.42%
AUM
$1.05B
AUM Growth
+$7.87M
(+0.75%)
Holding
37
Top Buys
| 1 | +$121M | |
| 2 | +$47.7M | |
| 3 | +$47.5M | |
| 4 |
Full Truck Alliance
YMM
|
+$34.7M |
| 5 |
EQT Corp
EQT
|
+$28.3M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$48.9M | |
| 3 | +$48.1M | |
| 4 |
Credicorp
BAP
|
+$47.8M |
| 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
Teck Resources
TECK
$26.9B
| – | – |
-1,107,431
|
|
||
27
iShares Silver Trust
SLV
$40.8B
| – | – |
-656,743
|
|
||
28
NXP Semiconductors
NXPI
$56.5B
| – | – |
-63,342
|
|
||
29
Las Vegas Sands
LVS
$39.1B
| – | – |
-961,827
|
|
||
30
Hudbay
HBM
$9.8B
| – | – |
-1,544,993
|
|
||
|
EH
31
EHang Holdings
EH
$858M
| – | – |
-271,700
|
|
||
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
0
|
|
||
33
New Oriental
EDU
$9.98B
| – | – |
-346,937
|
|
||
34
Copa Holdings
CPA
$6.34B
| – | – |
-512,143
|
|
||
35
KE Holdings
BEKE
$21B
| – | – |
-1,361,179
|
|
||
|
36
Credicorp
BAP
$28B
| – | – |
-213,806
|
|
||
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
| – | – |
0
|
|