CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+15.25%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$155M
AUM Growth
+$155M
(-1.2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$17.3M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$11.6M |
| 3 |
VNET
VNET Group
VNET
|
$7.84M |
| 4 |
ICICI Bank
IBN
|
$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.3M |
| 2 |
JD.com
JD
|
$16.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.02M |
| 4 |
Baidu
BIDU
|
$7.51M |
| 5 |
Vale
VALE
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 51.27% |
| 2 | Materials | 27.05% |
| 3 | Consumer Staples | 7.49% |
| 4 | Financials | 5.55% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $69.7M | 41.24% | 237,261 -68,983 | -23% | -$20.3M |
|
|
2
AngloGold Ashanti
AU
$28.6B
| $24.9M | 14.74% | 945,164 +657,233 | +228% | +$17.3M |
|
|
3
Vale
VALE
$43.9B
| $16.9M | 10.01% | 1,600,334 -651,912 | -29% | -$6.9M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.6M | 6.85% | +283,847 | New | +$11.6M |
|
|
5
JD.com
JD
$44.1B
| $9.59M | 5.67% | 123,607 -208,905 | -63% | -$16.2M |
|
|
6
ICICI Bank
IBN
$113B
| $8.59M | 5.08% | 874,249 +299,064 | +52% | +$2.94M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $7.84M | 4.63% | +338,400 | New | +$7.84M |
|
8
NetEase
NTES
$86.2B
| $5.54M | 3.27% | 12,180 -10,722 | -47% | -$4.87M |
|
|
9
Baidu
BIDU
$32.8B
| – | – | -62,631 | Closed | -$7.51M |
|
10
Pinduoduo
PDD
$171B
| – | – | -69,558 | Closed | -$5.97M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -160,290 | Closed | -$8.02M |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -244,228 | Closed | -$2.24M |
|