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CC
Carrhae Capital Portfolio holdings
AUM
$3.62B
1-Year Est. Return
34.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
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
$292M
AUM Growth
+$2.17M
(+0.75%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
18
New
7
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21M |
| 2 |
Petrobras
PBR
|
+$15.1M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$14.1M |
| 4 |
ICICI Bank
IBN
|
+$10M |
| 5 |
XPeng
XPEV
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.05% |
| 2 | Materials | 11.44% |
| 3 | Financials | 5.73% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $146M | 49.91% |
306,700
-92,300
| -23% | -$42.4M |
|
2
Eldorado Gold
EGO
$8.4B
| $28.5M | 9.75% |
3,043,116
-106,144
| -3% | -$981K |
|
|
3
NetEase
NTES
$81.5B
| $21M | 7.2% |
+206,344
| New | +$21M |
|
|
4
ICICI Bank
IBN
$109B
| $16.7M | 5.73% |
845,228
+508,099
| +151% | +$10M |
|
|
5
Petrobras
PBR
$116B
| $15.7M | 5.38% |
+1,428,953
| New | +$15.1M |
|
|
6
VEON
VEON
$3.57B
| $14.2M | 4.86% |
331,681
-43,771
| -12% | -$2.13M |
|
|
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $14.1M | 4.83% |
+784,331
| New | +$14.1M |
|
8
ReNew
RNW
$2.22B
| $13.2M | 4.52% |
1,694,900
| – | – |
|
9
MakeMyTrip
MMYT
$5.1B
| $10.7M | 3.66% |
385,201
-38,694
| -9% | -$1.15M |
|
|
10
XPeng
XPEV
$12.2B
| $3.92M | 1.34% |
+77,809
| New | +$3.51M |
|
11
Vale
VALE
$62.6B
| $3.35M | 1.15% |
+238,745
| New | +$3.17M |
|
|
CIAN
12
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $2.83M | 0.97% |
+229,121
| New | +$3.28M |
|
13
ArcelorMittal
MT
$50.7B
| $1.6M | 0.55% |
+50,274
| New | +$1.56M |
|
|
14
CALL
ReNew
RNW
$2.22B
| $505K | 0.17% |
64,965
| – | – |
|
|
15
Alibaba
BABA
$276B
| – | – |
-36,520
| Closed | -$5.41M |
|
|
16
Baidu
BIDU
$35.7B
| – | – |
-57,234
| Closed | -$8.8M |
|
|
17
GDS Holdings
GDS
$6.14B
| – | – |
-334,228
| Closed | -$18.9M |
|
|
18
JD.com
JD
$42.9B
| – | – |
-78,039
| Closed | -$5.64M |
|
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Carrhae Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Carrhae Capital held 18 positions worth $292M, up 0.75% from $290M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Carrhae Capital withdrew a net $13.7M in Q4 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was GDS Holdings, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.8% a quarter earlier, followed by Materials and Financials.
Against the trend, Carrhae Capital opened a new position in NetEase worth $21M.
- Carrhae Capital's largest Q4 2021 buy was NetEase: 206,344 shares worth $21M.
- Carrhae Capital added most to ICICI Bank in Q4 2021, an estimated $10M increase.
- Carrhae Capital's biggest Q4 2021 reduction was VEON, cutting an estimated $2.13M.
- Carrhae Capital fully exited GDS Holdings in Q4 2021, selling an estimated $18.9M.
- Carrhae Capital's ten largest holdings make up 97% of its $292M portfolio in Q4 2021.
- Carrhae Capital opened 7 new positions and closed 4 in Q4 2021.
- Carrhae Capital's portfolio value rose 0.75% quarter-over-quarter to $292M.
Based on Carrhae Capital's 13F filing for Q4 2021, filed 27 Nov 2024.