CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.91%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$146M
AUM Growth
+$146M
(+28%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
7
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$27M |
| 2 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
$17M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$15.8M |
| 4 |
Baidu
BIDU
|
$15.3M |
| 5 |
Eldorado Gold
EGO
|
$12.2M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$18M |
| 2 |
ICICI Bank
IBN
|
$15.6M |
| 3 |
NetEase
NTES
|
$11.3M |
| 4 |
Vale
VALE
|
$9.92M |
| 5 |
Bilibili
BILI
|
$9.62M |
Sector Composition
| 1 | Consumer Discretionary | 47.59% |
| 2 | Communication Services | 15.71% |
| 3 | Materials | 13.57% |
| 4 | Technology | 10.81% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $41.8M | 11.7% | 184,339 +119,061 | +182% | +$27M |
|
2
JD.com
JD
$44.1B
| $27.6M | 7.72% | 327,048 -25,412 | -7% | -$2.14M |
|
|
RMGBU
3
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $17M | 4.77% | +1,694,900 | New | +$17M |
|
|
KC
4
Kingsoft Cloud Holdings
KC
$4.04B
| $15.8M | 4.41% | +400,810 | New | +$15.8M |
|
|
5
Baidu
BIDU
$32.8B
| $15.3M | 4.28% | +70,311 | New | +$15.3M |
|
|
6
Eldorado Gold
EGO
$5.04B
| $12.2M | 3.41% | +1,130,053 | New | +$12.2M |
|
7
Tencent Music
TME
$37.8B
| $7.6M | 2.13% | +370,999 | New | +$7.6M |
|
8
Sandstorm Gold
SAND
$3.27B
| $6.13M | 1.72% | +901,900 | New | +$6.13M |
|
|
9
AngloGold Ashanti
AU
$28.6B
| $1.45M | 0.41% | 66,023 -821,299 | -93% | -$18M |
|
|
ITQRU
10
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $926K | 0.26% | +93,110 | New | +$926K |
|
|
11
Bilibili
BILI
$9.6B
| – | – | -112,278 | Closed | -$9.62M |
|
|
12
ICICI Bank
IBN
$113B
| – | – | -1,050,462 | Closed | -$15.6M |
|
|
13
NetEase
NTES
$86.2B
| – | – | -117,881 | Closed | -$11.3M |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
16
Vale
VALE
$43.9B
| – | – | -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 |
|