CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.92%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$123M
AUM Growth
+$123M
(+54%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
42.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
Baidu
BIDU
|
$19.6M |
| 3 |
Golar LNG
GLNG
|
$15.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.26M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.71M |
Top Sells
| 1 |
LOMA
Loma Negra
LOMA
|
$13.5M |
| 2 |
Cemex
CX
|
$2.47M |
| 3 |
JD.com
JD
|
$1.06M |
Sector Composition
| 1 | Communication Services | 50.49% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Materials | 17.04% |
| 4 | Energy | 14.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $42.5M | 14.97% | 1,182,872 +257,802 | +28% | +$9.26M |
|
|
2
Alibaba
BABA
$322B
| $21.7M | 7.65% | +116,950 | New | +$21.7M |
|
3
Gerdau
GGB
$6.15B
| $21M | 7.39% | 5,919,595 +235,810 | +4% | +$835K |
|
|
4
Baidu
BIDU
$32.8B
| $19.6M | 6.92% | +80,848 | New | +$19.6M |
|
|
5
Golar LNG
GLNG
$4.48B
| $15.5M | 5.48% | +527,460 | New | +$15.5M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.71M | 0.95% | +35,503 | New | +$2.71M |
|
|
7
Cemex
CX
$13.2B
| – | – | -372,900 | Closed | -$2.47M |
|
|
8
JD.com
JD
$44.1B
| – | – | -26,100 | Closed | -$1.06M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| – | – | -633,396 | Closed | -$13.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|