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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
+3.98%
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
$454M
AUM Growth
+$96.8M
Cap. Flow
+$79.6M
Cap. Flow %
17.54%
Top 10 Hldgs %
94.85%
Holding
20
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$24.1M
3
TCOM icon
Trip.com Group
TCOM
+$22.5M
4
BUD icon
AB InBev
BUD
+$21.5M
5
NBIS
Nebius Group N.V.
NBIS
+$12M

Top Sells

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$15.8M
2
BABA icon
Alibaba
BABA
+$13.2M
3
BIDU icon
Baidu
BIDU
+$9.42M
4
TME icon
Tencent Music
TME
+$7.6M
5
AU icon
AngloGold Ashanti
AU
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 7.31%
3 Materials 5.54%
4 Consumer Staples 4.69%
5 Communication Services 3.89%
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
$234M 51.47%
546,000
+89,000
+19% +$37.1M
MELI icon
2
Mercado Libre
MELI
$94.4B
$28.5M 6.27%
+18,288
New +$26.8M
BABA icon
3
Alibaba
BABA
$276B
$28.3M 6.23%
124,836
-59,503
-32% -$13.2M
PAGS icon
4
PagSeguro Digital
PAGS
$2.69B
$28M 6.16%
+500,041
New +$24.1M
JD icon
5
JD.com
JD
$42.9B
$24.6M 5.42%
308,309
-18,739
-6% -$1.41M
BUD icon
6
AB InBev
BUD
$161B
$21.3M 4.69%
+295,454
New +$21.5M
TCOM icon
7
Trip.com Group
TCOM
$28.5B
$20.9M 4.61%
+590,115
New +$22.5M
RMGBU
8
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$17M 3.75%
1,694,900
– –
EGO icon
9
Eldorado Gold
EGO
$8.4B
$15.4M 3.4%
1,552,652
+422,599
+37% +$4.7M
NBIS
10
Nebius Group N.V.
NBIS
$43.1B
$12.9M 2.84%
+182,484
New +$12M
SAND
11
DELISTED
Sandstorm Gold
SAND
$7.32M 1.61%
927,492
+25,592
+3% +$207K
YMM icon
12
Full Truck Alliance
YMM
$9.64B
$5.23M 1.15%
+256,525
New +$5.04M
BIDU icon
13
Baidu
BIDU
$35.7B
$4.74M 1.04%
23,252
-47,059
-67% -$9.42M
IBN icon
14
ICICI Bank
IBN
$109B
$2.81M 0.62%
+164,453
New +$2.74M
VALE icon
15
Vale
VALE
$62.6B
$2.37M 0.52%
+103,883
New +$2.17M
ITQRU
16
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$932K 0.21%
93,110
– –
AU icon
17
AngloGold Ashanti
AU
$39.9B
– –
-66,023
Closed -$1.45M
KC
18
Kingsoft Cloud Holdings
KC
$3.03B
– –
-400,810
Closed -$15.8M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-95,400
Closed -$30.4M
TME icon
20
Tencent Music
TME
$15.6B
– –
-370,999
Closed -$7.6M

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Carrhae Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Carrhae Capital held 20 positions worth $454M, up 27% from $357M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carrhae Capital deployed $79.6M of net new capital in Q2 2021, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Mercado Libre: 18,288 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alibaba, an estimated $13.2M trimmed.

  • Carrhae Capital's largest Q2 2021 buy was Mercado Libre: 18,288 shares worth $28.5M.
  • Carrhae Capital added most to Eldorado Gold in Q2 2021, an estimated $4.7M increase.
  • Carrhae Capital's biggest Q2 2021 reduction was Alibaba, cutting an estimated $13.2M.
  • Carrhae Capital fully exited Kingsoft Cloud Holdings in Q2 2021, selling an estimated $15.8M.
  • Carrhae Capital's ten largest holdings make up 95% of its $454M portfolio in Q2 2021.
  • Carrhae Capital opened 8 new positions and closed 4 in Q2 2021.
  • Carrhae Capital's portfolio value rose 27% quarter-over-quarter to $454M.

Based on Carrhae Capital's 13F filing for Q2 2021, filed 27 Nov 2024.