CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.63%
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
(+24%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
17
New
7
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$21M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14.1M |
| 4 |
ICICI Bank
IBN
|
$10.1M |
| 5 |
XPeng
XPEV
|
$3.92M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$18.9M |
| 2 |
Baidu
BIDU
|
$8.8M |
| 3 |
JD.com
JD
|
$5.64M |
| 4 |
Alibaba
BABA
|
$5.41M |
| 5 |
VEON
VEON
|
$1.87M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Materials | 22.93% |
| 3 | Financials | 11.48% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $28.5M | 9.75% |
3,043,116
-106,144
| -3% | -$992K |
|
|
2
NetEase
NTES
$86.2B
| $21M | 7.2% |
+206,344
| New | +$21M |
|
|
3
ICICI Bank
IBN
$113B
| $16.7M | 5.73% |
845,228
+508,099
| +151% | +$10.1M |
|
|
4
Petrobras
PBR
$79.9B
| $15.7M | 5.38% |
+1,428,953
| New | +$15.7M |
|
|
5
VEON
VEON
$4.05B
| $14.2M | 4.86% |
8,292,028
-1,094,283
| -12% | -$1.87M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.1M | 4.83% |
+784,331
| New | +$14.1M |
|
7
ReNew
RNW
$2.76B
| $13.2M | 4.52% |
1,694,900
| – | – |
|
8
MakeMyTrip
MMYT
$9.4B
| $10.7M | 3.66% |
385,201
-38,694
| -9% | -$1.07M |
|
|
9
XPeng
XPEV
$20B
| $3.92M | 1.34% |
+77,809
| New | +$3.92M |
|
10
Vale
VALE
$43.9B
| $3.35M | 1.15% |
+238,745
| New | +$3.35M |
|
|
CIAN
11
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $2.83M | 0.97% |
+229,121
| New | +$2.83M |
|
12
ArcelorMittal
MT
$25.4B
| $1.6M | 0.55% |
+50,274
| New | +$1.6M |
|
|
13
Alibaba
BABA
$322B
| – | – |
-36,520
| Closed | -$5.41M |
|
|
14
Baidu
BIDU
$32.8B
| – | – |
-57,234
| Closed | -$8.8M |
|
|
15
GDS Holdings
GDS
$6.62B
| – | – |
-334,228
| Closed | -$18.9M |
|
|
16
JD.com
JD
$44.1B
| – | – |
-78,039
| Closed | -$5.64M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|