CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.93%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$152M
AUM Growth
+$152M
(-31%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
17
New
2
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$6.84M |
| 2 |
TSMC
TSM
|
$2.2M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$835K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$809K |
| 5 |
Southern Copper
SCCO
|
$241K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
HUYA
Huya Inc
HUYA
|
$6.52M |
| 4 |
StoneCo
STNE
|
$6.44M |
| 5 |
AZUL
Azul
AZUL
|
$5.97M |
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Financials | 16.69% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 12.65% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $47.5M | 16.36% | 284,114 +194 | +0.1% | +$32.4K |
|
|
2
ICICI Bank
IBN
$113B
| $25.5M | 8.77% | 2,089,534 +561,492 | +37% | +$6.84M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24M | 8.25% | 684,239 +23,098 | +3% | +$809K |
|
|
4
StoneCo
STNE
$4.41B
| $17.1M | 5.89% | 491,264 -185,153 | -27% | -$6.44M |
|
5
Petrobras
PBR
$79.9B
| $13M | 4.47% | 895,892 -365,655 | -29% | -$5.29M |
|
6
JD.com
JD
$44.1B
| $9.24M | 3.18% | 327,680 -124,977 | -28% | -$3.53M |
|
7
Copa Holdings
CPA
$4.83B
| $7.65M | 2.63% | 77,443 -41,746 | -35% | -$4.12M |
|
8
Golar LNG
GLNG
$4.48B
| $4.16M | 1.43% | 320,625 -443 | -0.1% | -$5.76K |
|
|
9
TSMC
TSM
$1.2T
| $2.2M | 0.76% | +47,281 | New | +$2.2M |
|
|
10
Southern Copper
SCCO
$78B
| $1.43M | 0.49% | 41,852 +7,072 | +20% | +$241K |
|
|
QIWI
11
DELISTED
QIWI PLC
QIWI
| $835K | 0.29% | +38,044 | New | +$835K |
|
|
AZUL
12
DELISTED
Azul
AZUL
| – | – | -178,635 | Closed | -$5.97M |
|
|
HUYA
13
Huya Inc
HUYA
$796M
| – | – | -263,688 | Closed | -$6.52M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| – | – | -516,956 | Closed | -$18.5M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -56,495 | Closed | -$16.6M |
|
16
Vale
VALE
$43.9B
| – | – | -385,200 | Closed | -$5.18M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| – | – | -191,751 | Closed | -$2.24M |
|