CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.46%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$219M
AUM Growth
+$219M
(+50%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
23
New
10
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$43M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
EPAM Systems
EPAM
|
$11.4M |
| 5 |
Yum China
YUMC
|
$11.2M |
Top Sells
| 1 |
NetEase
NTES
|
$21M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VEON
VEON
|
$14.2M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14.1M |
| 5 |
XPeng
XPEV
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Technology | 29.63% |
| 3 | Materials | 18.42% |
| 4 | Financials | 7.7% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $43M | 15.49% |
+412,213
| New | +$43M |
|
2
Eldorado Gold
EGO
$5.04B
| $36.5M | 13.15% |
3,253,061
+209,945
| +7% | +$2.35M |
|
|
3
JD.com
JD
$44.1B
| $23.3M | 8.38% |
+401,819
| New | +$23.3M |
|
|
4
Alibaba
BABA
$322B
| $22.7M | 8.2% |
+208,934
| New | +$22.7M |
|
5
ICICI Bank
IBN
$113B
| $16.9M | 6.08% |
890,882
+45,654
| +5% | +$865K |
|
6
ReNew
RNW
$2.76B
| $13.9M | 5.02% |
1,694,900
| – | – |
|
7
MakeMyTrip
MMYT
$9.4B
| $11.9M | 4.28% |
442,903
+57,702
| +15% | +$1.55M |
|
|
8
EPAM Systems
EPAM
$9.82B
| $11.4M | 4.13% |
+38,583
| New | +$11.4M |
|
|
9
Yum China
YUMC
$16.4B
| $11.2M | 4.03% |
+268,922
| New | +$11.2M |
|
10
GDS Holdings
GDS
$6.62B
| $10.2M | 3.67% |
+259,164
| New | +$10.2M |
|
11
Kosmos Energy
KOS
$856M
| $8.87M | 3.2% |
+1,232,989
| New | +$8.87M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $3.06M | 1.1% |
+36,891
| New | +$3.06M |
|
13
ArcelorMittal
MT
$25.4B
| $2.37M | 0.85% |
74,026
+23,752
| +47% | +$760K |
|
14
Tenaris
TS
$18.9B
| $2.01M | 0.73% |
+66,995
| New | +$2.01M |
|
15
AngloGold Ashanti
AU
$28.6B
| $1.51M | 0.54% |
+63,741
| New | +$1.51M |
|
|
CIAN
16
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $301K | 0.11% |
88,441
-140,680
| -61% | -$478K |
|
|
17
NetEase
NTES
$86.2B
| – | – |
-206,344
| Closed | -$21M |
|
|
18
Petrobras
PBR
$79.9B
| – | – |
-1,428,953
| Closed | -$15.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
20
Vale
VALE
$43.9B
| – | – |
-238,745
| Closed | -$3.35M |
|
|
21
VEON
VEON
$4.05B
| – | – |
-8,292,028
| Closed | -$14.2M |
|
|
VLRS
22
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-784,331
| Closed | -$14.1M |
|
|
23
XPeng
XPEV
$20B
| – | – |
-77,809
| Closed | -$3.92M |
|