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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
-4.42%
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
$284M
AUM Growth
+$186M
Cap. Flow
+$54.1M
Cap. Flow %
19.08%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.3M
2
BIDU icon
Baidu
BIDU
+$20.1M
3
GLNG icon
Golar LNG
GLNG
+$16M
4
NBIS
Nebius Group N.V.
NBIS
+$8.99M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.69M

Top Sells

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$13.5M
2
CX icon
Cemex
CX
+$2.47M
3
JD icon
JD.com
JD
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Communication Services 21.89%
3 Consumer Discretionary 7.65%
4 Materials 7.39%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$147M 51.97%
+543,500
New +$147M
NBIS
2
Nebius Group N.V.
NBIS
$61B
$42.5M 14.97%
1,182,872
+257,802
+28% +$8.99M
BABA icon
3
Alibaba
BABA
$272B
$21.7M 7.65%
+116,950
New +$22.3M
GGB icon
4
Gerdau
GGB
$10.1B
$21M 7.39%
7,458,690
+297,121
+4% +$1.04M
BIDU icon
5
Baidu
BIDU
$31.2B
$19.6M 6.92%
+80,848
New +$20.1M
GLNG icon
6
Golar LNG
GLNG
$5.4B
$15.5M 5.48%
+527,460
New +$16M
GLNG icon
7
CALL
Golar LNG
GLNG
$5.4B
$13.2M 4.67%
449,700
-193,200
-30% -$5.87M
PTR
8
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.71M 0.95%
+35,503
New +$2.69M
CX icon
9
Cemex
CX
$15.4B
– –
-372,900
Closed -$2.47M
JD icon
10
JD.com
JD
$36.5B
– –
-26,100
Closed -$1.06M
LOMA
11
Loma Negra
LOMA
$1.14B
– –
-633,396
Closed -$13.5M

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Carrhae Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carrhae Capital held 11 positions worth $284M, up 191% from $97.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital deployed $54.1M of net new capital in Q2 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 116,950 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Loma Negra, an estimated $13.5M sold.

  • Carrhae Capital's largest Q2 2018 buy was Alibaba: 116,950 shares worth $21.7M.
  • Carrhae Capital added most to Nebius Group N.V. in Q2 2018, an estimated $8.99M increase.
  • Carrhae Capital fully exited Loma Negra in Q2 2018, selling an estimated $13.5M.
  • Carrhae Capital's ten largest holdings make up 100% of its $284M portfolio in Q2 2018.
  • Carrhae Capital opened 5 new positions and closed 3 in Q2 2018.
  • Carrhae Capital's portfolio value rose 191% quarter-over-quarter to $284M.

Based on Carrhae Capital's 13F filing for Q2 2018, filed 27 Nov 2024.