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CC
Carrhae Capital Portfolio holdings
AUM
$3.62B
1-Year Est. Return
34.35%
This Fund
S&P 500
This Quarter
Est. Return
+19.93%
1 Year Est. Return
+34.35%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.22%
10 Year Est. Return
+750.7%
AUM
$187M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$19.1M |
| 2 |
Bilibili
BILI
|
+$6.58M |
| 3 |
NetEase
NTES
|
+$5.11M |
| 4 |
ICICI Bank
IBN
|
+$2.21M |
| 5 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.7M |
| 2 |
Vale
VALE
|
+$13.4M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$11.6M |
| 4 |
VNET
VNET Group
VNET
|
+$7.84M |
| 5 |
AngloGold Ashanti
AU
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.18% |
| 2 | Consumer Discretionary | 25.32% |
| 3 | Materials | 16.01% |
| 4 | Communication Services | 11.16% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $73.4M | 39.18% |
196,300
+153,400
| +358% | +$54.4M |
|
|
2
JD.com
JD
$36.5B
| $31M | 16.54% |
352,460
+228,853
| +185% | +$19.1M |
|
|
3
AngloGold Ashanti
AU
$52.8B
| $20.1M | 10.71% |
887,322
-57,842
| -6% | -$1.39M |
|
|
4
ICICI Bank
IBN
$105B
| $15.6M | 8.33% |
1,050,462
+176,213
| +20% | +$2.21M |
|
|
5
Alibaba
BABA
$272B
| $15.2M | 8.11% |
65,278
-171,983
| -72% | -$47.7M |
|
|
6
NetEase
NTES
$74B
| $11.3M | 6.03% |
117,881
+56,981
| +94% | +$5.11M |
|
|
7
Vale
VALE
$64.8B
| $9.92M | 5.3% |
592,039
-1,008,295
| -63% | -$13.4M |
|
|
8
Bilibili
BILI
$6.4B
| $9.62M | 5.14% |
+112,278
| New | +$6.58M |
|
|
OZON
9
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | 0.67% |
+30,460
| New | +$1.33M |
|
|
VNET
10
VNET Group
VNET
$1.8B
| – | – |
-338,400
| Closed | -$7.84M |
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-283,847
| Closed | -$11.6M |
|
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QCG
Carrhae Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Carrhae Capital held 11 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carrhae Capital withdrew a net $47.7M in Q4 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Carrhae Capital opened a new position in Bilibili worth $9.62M.
- Carrhae Capital's largest Q4 2020 buy was Bilibili: 112,278 shares worth $9.62M.
- Carrhae Capital added most to JD.com in Q4 2020, an estimated $19.1M increase.
- Carrhae Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $47.7M.
- Carrhae Capital fully exited Arco Platform Limited Class A Common Shares in Q4 2020, selling an estimated $11.6M.
- Carrhae Capital's ten largest holdings make up 100% of its $187M portfolio in Q4 2020.
- Carrhae Capital opened 2 new positions and closed 2 in Q4 2020.
- Carrhae Capital's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Carrhae Capital's 13F filing for Q4 2020, filed 27 Nov 2024.