CC

Carrhae Capital Portfolio holdings

AUM $1.05B
This Quarter Return
+12.09%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$33.9M
Cap. Flow %
-29.77%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

1
JD icon
JD.com
JD
$20.1M
2
NTES icon
NetEase
NTES
$10.1M
3
BILI icon
Bilibili
BILI
$9.62M
4
IBN icon
ICICI Bank
IBN
$2.62M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.26M

Top Sells

1
BABA icon
Alibaba
BABA
$40M
2
VALE icon
Vale
VALE
$16.9M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$11.6M
4
VNET
VNET Group
VNET
$7.84M
5
AU icon
AngloGold Ashanti
AU
$1.31M

Sector Composition

1 Consumer Discretionary 41.63%
2 Materials 26.32%
3 Communication Services 18.35%
4 Financials 13.7%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$31M 16.54% 352,460 +228,853 +185% +$20.1M
AU icon
2
AngloGold Ashanti
AU
$28.6B
$20.1M 10.71% 887,322 -57,842 -6% -$1.31M
IBN icon
3
ICICI Bank
IBN
$113B
$15.6M 8.33% 1,050,462 +176,213 +20% +$2.62M
BABA icon
4
Alibaba
BABA
$322B
$15.2M 8.11% 65,278 -171,983 -72% -$40M
NTES icon
5
NetEase
NTES
$86.2B
$11.3M 6.03% 117,881 +105,701 +868% +$10.1M
VALE icon
6
Vale
VALE
$43.9B
$9.92M 5.3% 592,039 -1,008,295 -63% -$16.9M
BILI icon
7
Bilibili
BILI
$9.6B
$9.62M 5.14% +112,278 New +$9.62M
OZON
8
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.26M 0.67% +30,460 New +$1.26M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VNET
10
VNET Group
VNET
$2.33B
– – -338,400 Closed -$7.84M
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– – -283,847 Closed -$11.6M