CC

Carrhae Capital Portfolio holdings

AUM $1.05B
This Quarter Return
-8.8%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$14.6M
Cap. Flow %
-11.78%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
JD icon
JD.com
JD
$20.7M
2
MELI icon
Mercado Libre
MELI
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.59M
4
PBR icon
Petrobras
PBR
$3.84M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.25M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$41.4M
2
IBN icon
ICICI Bank
IBN
$10.9M
3
CPA icon
Copa Holdings
CPA
$5.5M
4
GLNG icon
Golar LNG
GLNG
$4.55M
5
BABA icon
Alibaba
BABA
$1M

Sector Composition

1 Consumer Discretionary 75.8%
2 Communication Services 11.01%
3 Energy 3.11%
4 Financials 2.6%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$327B
$46.5M 37.6%
239,003
-5,157
-2% -$1M
JD icon
2
JD.com
JD
$44B
$32.8M 26.51%
809,372
+509,989
+170% +$20.7M
MELI icon
3
Mercado Libre
MELI
$121B
$14.5M 11.69%
+29,587
New +$14.5M
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.6M 11.01%
1,791,069
+295,575
+20% +$2.25M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$651B
$7.59M 6.14%
+29,456
New +$7.59M
PBR icon
6
Petrobras
PBR
$79.8B
$3.84M 3.11%
+698,935
New +$3.84M
IBN icon
7
ICICI Bank
IBN
$112B
$3.22M 2.6%
378,390
-1,285,826
-77% -$10.9M
CPA icon
8
Copa Holdings
CPA
$4.74B
$1.65M 1.34%
36,472
-121,370
-77% -$5.5M
GLNG icon
9
Golar LNG
GLNG
$4.43B
– –
-319,963
Closed -$4.55M
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-951,503
Closed -$41.4M