CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.69%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$22.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.94M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.96M |
| 4 |
Golar LNG
GLNG
|
$4.42M |
| 5 |
Alibaba
BABA
|
$4.11M |
Top Sells
| 1 |
Baidu
BIDU
|
$19.6M |
| 2 |
Gerdau
GGB
|
$3.06M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.71M |
Sector Composition
| 1 | Communication Services | 33.96% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Financials | 15.81% |
| 4 | Materials | 15.19% |
| 5 | Energy | 13.26% |
| 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
| $48.8M | 14.82% | 1,485,241 +302,369 | +26% | +$9.94M |
|
|
2
Alibaba
BABA
$322B
| $23.4M | 7.09% | 141,892 +24,942 | +21% | +$4.11M |
|
|
3
ICICI Bank
IBN
$113B
| $22.7M | 6.9% | +2,678,249 | New | +$22.7M |
|
|
4
Gerdau
GGB
$6.15B
| $21.9M | 6.63% | 5,191,864 -727,731 | -12% | -$3.06M |
|
|
5
Golar LNG
GLNG
$4.48B
| $19.1M | 5.79% | 686,380 +158,920 | +30% | +$4.42M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.96M | 2.41% | +73,800 | New | +$7.96M |
|
|
7
Baidu
BIDU
$32.8B
| – | – | -80,848 | Closed | -$19.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PTR
9
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -35,503 | Closed | -$2.71M |
|