CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.88%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$220M
AUM Growth
+$220M
(+51%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
20
New
8
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$28.5M |
| 2 |
PagSeguro Digital
PAGS
|
$28M |
| 3 |
AB InBev
BUD
|
$21.3M |
| 4 |
Trip.com Group
TCOM
|
$20.9M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$12.9M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$15.8M |
| 2 |
Alibaba
BABA
|
$13.5M |
| 3 |
Baidu
BIDU
|
$9.6M |
| 4 |
Tencent Music
TME
|
$7.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $28.5M | 6.27% | +18,288 | New | +$28.5M |
|
|
2
Alibaba
BABA
$322B
| $28.3M | 6.23% | 124,836 -59,503 | -32% | -$13.5M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $28M | 6.16% | +500,041 | New | +$28M |
|
|
4
JD.com
JD
$44.1B
| $24.6M | 5.42% | 308,309 -18,739 | -6% | -$1.5M |
|
|
5
AB InBev
BUD
$122B
| $21.3M | 4.69% | +295,454 | New | +$21.3M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $20.9M | 4.61% | +590,115 | New | +$20.9M |
|
|
RMGBU
7
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $17M | 3.75% | 1,694,900 | – | – |
|
8
Eldorado Gold
EGO
$5.04B
| $15.4M | 3.4% | 1,552,652 +422,599 | +37% | +$4.2M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.9M | 2.84% | +182,484 | New | +$12.9M |
|
10
Sandstorm Gold
SAND
$3.27B
| $7.32M | 1.61% | 927,492 +25,592 | +3% | +$202K |
|
11
Full Truck Alliance
YMM
$13.6B
| $5.23M | 1.15% | +256,525 | New | +$5.23M |
|
|
12
Baidu
BIDU
$32.8B
| $4.74M | 1.04% | 23,252 -47,059 | -67% | -$9.6M |
|
13
ICICI Bank
IBN
$113B
| $2.81M | 0.62% | +164,453 | New | +$2.81M |
|
14
Vale
VALE
$43.9B
| $2.37M | 0.52% | +103,883 | New | +$2.37M |
|
|
ITQRU
15
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $932K | 0.21% | 93,110 | – | – |
|
16
AngloGold Ashanti
AU
$28.6B
| – | – | -66,023 | Closed | -$1.45M |
|
|
KC
17
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -400,810 | Closed | -$15.8M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
20
Tencent Music
TME
$37.8B
| – | – | -370,999 | Closed | -$7.6M |
|