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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
Cap. Flow
+$6.77M
Cap. Flow %
3.61%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
BILI icon
Bilibili
BILI
+$6.58M
3
NTES icon
NetEase
NTES
+$5.11M
4
IBN icon
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
BABA icon
Alibaba
BABA
+$47.7M
2
VALE icon
Vale
VALE
+$13.4M
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
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Materials 16.01%
3 Communication Services 11.16%
4 Financials 8.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73.4M 39.18%
196,300
+153,400
+358% +$54.4M
JD icon
2
JD.com
JD
$42.9B
$31M 16.54%
352,460
+228,853
+185% +$19.1M
AU icon
3
AngloGold Ashanti
AU
$39.9B
$20.1M 10.71%
887,322
-57,842
-6% -$1.39M
IBN icon
4
ICICI Bank
IBN
$109B
$15.6M 8.33%
1,050,462
+176,213
+20% +$2.21M
BABA icon
5
Alibaba
BABA
$276B
$15.2M 8.11%
65,278
-171,983
-72% -$47.7M
NTES icon
6
NetEase
NTES
$81.5B
$11.3M 6.03%
117,881
+56,981
+94% +$5.11M
VALE icon
7
Vale
VALE
$62.6B
$9.92M 5.3%
592,039
-1,008,295
-63% -$13.4M
BILI icon
8
Bilibili
BILI
$7.56B
$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
$1.92B
– –
-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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ACM
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
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U
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SPC
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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 deployed $6.77M of net new capital in Q4 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Bilibili: 112,278 shares worth $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 47% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $47.7M trimmed.

  • 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.