CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.6%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$118M
AUM Growth
+$118M
(-47%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-73.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
VEON
VEON
|
$19.5M |
| 2 |
GDS Holdings
GDS
|
$18.9M |
| 3 |
ReNew
RNW
|
$17.3M |
| 4 |
Eldorado Gold
EGO
|
$12.3M |
| 5 |
MakeMyTrip
MMYT
|
$11.5M |
Top Sells
| 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 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
$17M |
Sector Composition
| 1 | Communication Services | 24.04% |
| 2 | Materials | 20.66% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Technology | 16.06% |
| 5 | Utilities | 14.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $24.3M | 8.4% | 3,149,260 +1,596,608 | +103% | +$12.3M |
|
|
2
VEON
VEON
$4.05B
| $19.5M | 6.74% | +9,386,311 | New | +$19.5M |
|
|
3
GDS Holdings
GDS
$6.62B
| $18.9M | 6.53% | +334,228 | New | +$18.9M |
|
|
4
ReNew
RNW
$2.76B
| $17.3M | 5.97% | +1,694,900 | New | +$17.3M |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $11.5M | 3.98% | +423,895 | New | +$11.5M |
|
6
Baidu
BIDU
$32.8B
| $8.8M | 3.04% | 57,234 +33,982 | +146% | +$5.22M |
|
7
ICICI Bank
IBN
$113B
| $6.36M | 2.2% | 337,129 +172,676 | +105% | +$3.26M |
|
8
JD.com
JD
$44.1B
| $5.64M | 1.95% | 78,039 -230,270 | -75% | -$16.6M |
|
9
Alibaba
BABA
$322B
| $5.41M | 1.87% | 36,520 -88,316 | -71% | -$13.1M |
|
|
10
AB InBev
BUD
$122B
| – | – | -295,454 | Closed | -$21.3M |
|
|
11
Mercado Libre
MELI
$125B
| – | – | -18,288 | Closed | -$28.5M |
|
|
12
PagSeguro Digital
PAGS
$2.62B
| – | – | -500,041 | Closed | -$28M |
|
13
Sandstorm Gold
SAND
$3.27B
| – | – | -927,492 | Closed | -$7.32M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
15
Trip.com Group
TCOM
$48.2B
| – | – | -590,115 | Closed | -$20.9M |
|
16
Vale
VALE
$43.9B
| – | – | -103,883 | Closed | -$2.37M |
|
17
Full Truck Alliance
YMM
$13.6B
| – | – | -256,525 | Closed | -$5.23M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -182,484 | Closed | -$12.9M |
|
|
ITQRU
19
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| – | – | -93,110 | Closed | -$932K |
|
|
RMGBU
20
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| – | – | -1,694,900 | Closed | -$17M |
|