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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
-4.68%
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
$357M
AUM Growth
+$170M
(+91%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
50.5%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
17
New
8
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$29.2M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
+$21.3M |
| 3 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
+$19.3M |
| 4 |
Baidu
BIDU
|
+$18.4M |
| 5 |
Eldorado Gold
EGO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$18.4M |
| 2 |
ICICI Bank
IBN
|
+$15.6M |
| 3 |
NetEase
NTES
|
+$11.3M |
| 4 |
Vale
VALE
|
+$9.92M |
| 5 |
Bilibili
BILI
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.41% |
| 2 | Communication Services | 6.41% |
| 3 | Materials | 5.53% |
| 4 | Technology | 4.41% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $181M | 50.69% |
457,000
+260,700
| +133% | +$101M |
|
|
2
Alibaba
BABA
$276B
| $41.8M | 11.7% |
184,339
+119,061
| +182% | +$29.2M |
|
3
PUT
Invesco QQQ Trust
QQQ
$445B
| $30.4M | 8.52% |
+95,400
| New | +$30.5M |
|
4
JD.com
JD
$42.9B
| $27.6M | 7.72% |
327,048
-25,412
| -7% | -$2.33M |
|
|
RMGBU
5
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $17M | 4.77% |
+1,694,900
| New | +$19.3M |
|
|
KC
6
Kingsoft Cloud Holdings
KC
$3.03B
| $15.8M | 4.41% |
+400,810
| New | +$21.3M |
|
|
7
Baidu
BIDU
$35.7B
| $15.3M | 4.28% |
+70,311
| New | +$18.4M |
|
|
8
Eldorado Gold
EGO
$8.4B
| $12.2M | 3.41% |
+1,130,053
| New | +$13.4M |
|
9
Tencent Music
TME
$15.6B
| $7.6M | 2.13% |
+370,999
| New | +$9.41M |
|
|
SAND
10
DELISTED
Sandstorm Gold
SAND
| $6.13M | 1.72% |
+901,900
| New | +$6.05M |
|
|
11
AngloGold Ashanti
AU
$39.9B
| $1.45M | 0.41% |
66,023
-821,299
| -93% | -$18.4M |
|
|
ITQRU
12
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $926K | 0.26% |
+93,110
| New | +$944K |
|
|
13
Bilibili
BILI
$7.56B
| – | – |
-112,278
| Closed | -$9.62M |
|
|
14
ICICI Bank
IBN
$109B
| – | – |
-1,050,462
| Closed | -$15.6M |
|
|
15
NetEase
NTES
$81.5B
| – | – |
-117,881
| Closed | -$11.3M |
|
|
16
Vale
VALE
$62.6B
| – | – |
-592,039
| Closed | -$9.92M |
|
|
OZON
17
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-30,460
| Closed | -$1.26M |
|
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Carrhae Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Carrhae Capital held 17 positions worth $357M, up 91% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Carrhae Capital deployed $180M of net new capital in Q1 2021, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Kingsoft Cloud Holdings: 400,810 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was AngloGold Ashanti, an estimated $18.4M trimmed.
- Carrhae Capital's largest Q1 2021 buy was Kingsoft Cloud Holdings: 400,810 shares worth $15.8M.
- Carrhae Capital added most to Alibaba in Q1 2021, an estimated $29.2M increase.
- Carrhae Capital's biggest Q1 2021 reduction was AngloGold Ashanti, cutting an estimated $18.4M.
- Carrhae Capital fully exited ICICI Bank in Q1 2021, selling an estimated $15.6M.
- Carrhae Capital's ten largest holdings make up 99% of its $357M portfolio in Q1 2021.
- Carrhae Capital opened 8 new positions and closed 5 in Q1 2021.
- Carrhae Capital's portfolio value rose 91% quarter-over-quarter to $357M.
Based on Carrhae Capital's 13F filing for Q1 2021, filed 27 Nov 2024.