CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 32.79%
This Quarter Est. Return
1 Year Est. Return
+32.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28M
3
+$21.3M
4
TCOM icon
Trip.com Group
TCOM
+$20.9M
5
NBIS
Nebius Group N.V.
NBIS
+$12.9M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$9.6M
4
TME icon
Tencent Music
TME
+$7.6M
5
JD icon
JD.com
JD
+$1.5M

Sector Composition

1 Consumer Discretionary 46.43%
2 Technology 15.06%
3 Materials 11.41%
4 Consumer Staples 9.65%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.27%
+18,288
2
$28.3M 6.23%
124,836
-59,503
3
$28M 6.16%
+500,041
4
$24.6M 5.42%
308,309
-18,739
5
$21.3M 4.69%
+295,454
6
$20.9M 4.61%
+590,115
7
$17M 3.75%
1,694,900
8
$15.4M 3.4%
1,552,652
+422,599
9
$12.9M 2.84%
+182,484
10
$7.32M 1.61%
927,492
+25,592
11
$5.23M 1.15%
+256,525
12
$4.74M 1.04%
23,252
-47,059
13
$2.81M 0.62%
+164,453
14
$2.37M 0.52%
+103,883
15
$932K 0.21%
93,110
16
– –
-66,023
17
– –
-400,810
18
– –
0
19
– –
0
20
– –
-370,999