CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+29.92%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$157M
AUM Growth
+$157M
(+27%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Vale
VALE
|
$23.2M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
NetEase
NTES
|
$9.83M |
| 4 |
AngloGold Ashanti
AU
|
$8.49M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.02M |
Top Sells
| 1 |
JD.com
JD
|
$28.7M |
| 2 |
Mercado Libre
MELI
|
$14.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
Petrobras
PBR
|
$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 58.74% |
| 2 | Materials | 20.24% |
| 3 | Communication Services | 17.62% |
| 4 | Financials | 3.41% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $66.1M | 42.16% | 306,244 +67,241 | +28% | +$14.5M |
|
|
2
Vale
VALE
$43.9B
| $23.2M | 14.82% | +2,252,246 | New | +$23.2M |
|
|
3
JD.com
JD
$44.1B
| $20M | 12.77% | 332,512 -476,860 | -59% | -$28.7M |
|
|
4
NetEase
NTES
$86.2B
| $9.83M | 6.28% | +22,902 | New | +$9.83M |
|
|
5
AngloGold Ashanti
AU
$28.6B
| $8.49M | 5.42% | +287,931 | New | +$8.49M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.02M | 5.12% | +160,290 | New | +$8.02M |
|
7
Baidu
BIDU
$32.8B
| $7.51M | 4.79% | +62,631 | New | +$7.51M |
|
8
Pinduoduo
PDD
$171B
| $5.97M | 3.81% | +69,558 | New | +$5.97M |
|
9
ICICI Bank
IBN
$113B
| $5.34M | 3.41% | 575,185 +196,795 | +52% | +$1.83M |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.24M | 1.43% | 244,228 -1,546,841 | -86% | -$14.2M |
|
11
Copa Holdings
CPA
$4.83B
| – | – | -36,472 | Closed | -$1.65M |
|
|
12
Mercado Libre
MELI
$125B
| – | – | -29,587 | Closed | -$14.5M |
|
|
13
Petrobras
PBR
$79.9B
| – | – | -698,935 | Closed | -$3.84M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -29,456 | Closed | -$7.59M |
|