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CC

Carrhae Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 42.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$54.4M
3
+$43.7M
4
YMM icon
Full Truck Alliance
YMM
+$33.1M
5
EQT icon
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 icon
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
– –
-1,361,179
27
– –
-512,143
28
– –
-1,092,990
29
– –
-1,107,431
30
– –
-346,937
31
– –
0
32
– –
-271,700
33
– –
0
34
– –
-1,544,993
35
– –
-961,827
36
– –
-63,342
37
– –
-656,743
1
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