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Carrhae Capital Portfolio holdings

AUM $3.62B
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$277M
AUM Growth
-$14.5M
Cap. Flow
+$82.2M
Cap. Flow %
29.63%
Top 10 Hldgs %
89.61%
Holding
24
New
10
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.2M
2
JD icon
JD.com
JD
+$27.3M
3
BABA icon
Alibaba
BABA
+$24.1M
4
EPAM icon
EPAM Systems
EPAM
+$15.1M
5
YUMC icon
Yum China
YUMC
+$12.7M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21M
2
PBR icon
Petrobras
PBR
+$15.7M
3
VEON icon
VEON
VEON
+$14.2M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$14.1M
5
XPEV icon
XPeng
XPEV
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Technology 23.4%
3 Miscellaneous 21.04%
4 Materials 14.55%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$57.8M 20.84%
128,000
-178,700
-58% -$79.6M
TSM icon
2
TSMC
TSM
$2.25T
$43M 15.49%
+412,213
New +$48.2M
EGO icon
3
Eldorado Gold
EGO
$11.4B
$36.5M 13.15%
3,253,061
+209,945
+7% +$2.15M
JD icon
4
JD.com
JD
$36.5B
$23.3M 8.38%
+401,819
New +$27.3M
BABA icon
5
Alibaba
BABA
$272B
$22.7M 8.2%
+208,934
New +$24.1M
IBN icon
6
ICICI Bank
IBN
$105B
$16.9M 6.08%
890,882
+45,654
+5% +$912K
RNW icon
7
ReNew
RNW
$2.49B
$13.9M 5.02%
1,694,900
– –
MMYT icon
8
MakeMyTrip
MMYT
$4.71B
$11.9M 4.28%
442,903
+57,702
+15% +$1.49M
EPAM icon
9
EPAM Systems
EPAM
$6.08B
$11.4M 4.13%
+38,583
New +$15.1M
YUMC icon
10
Yum China
YUMC
$14.4B
$11.2M 4.03%
+268,922
New +$12.7M
GDS icon
11
GDS Holdings
GDS
$6.18B
$10.2M 3.67%
+259,164
New +$10.6M
KOS icon
12
Kosmos Energy
KOS
$1.8B
$8.87M 3.2%
+1,232,989
New +$6.29M
FMX icon
13
Fomento Económico Mexicano
FMX
$39.8B
$3.06M 1.1%
+36,891
New +$2.91M
MT icon
14
ArcelorMittal
MT
$56.1B
$2.37M 0.85%
74,026
+23,752
+47% +$761K
TS icon
15
Tenaris
TS
$29B
$2.01M 0.73%
+66,995
New +$1.74M
AU icon
16
AngloGold Ashanti
AU
$52.8B
$1.51M 0.54%
+63,741
New +$1.38M
RNW icon
17
CALL
ReNew
RNW
$2.49B
$534K 0.19%
64,965
– –
CIAN
18
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$301K 0.11%
88,441
-140,680
-61% -$1.19M
NTES icon
19
NetEase
NTES
$74B
– –
-206,344
Closed -$21M
PBR icon
20
Petrobras
PBR
$137B
– –
-1,428,953
Closed -$15.7M
VALE icon
21
Vale
VALE
$64.8B
– –
-238,745
Closed -$3.35M
VEON icon
22
VEON
VEON
$4.67B
– –
-331,681
Closed -$14.2M
VLRS
23
Controladora Vuela Compania de Aviacion
VLRS
$749M
– –
-784,331
Closed -$14.1M
XPEV icon
24
XPeng
XPEV
$10.1B
– –
-77,809
Closed -$3.92M

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HIMC
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VGM
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PA
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VVP
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WPC
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OCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Carrhae Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Carrhae Capital held 24 positions worth $277M, down 5% from $292M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carrhae Capital deployed $82.2M of net new capital in Q1 2022, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was TSMC: 412,213 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 5% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Cian PLC American Depositary Shares, each representing one Ordinary Share, an estimated $1.19M trimmed.

  • Carrhae Capital's largest Q1 2022 buy was TSMC: 412,213 shares worth $43M.
  • Carrhae Capital added most to Eldorado Gold in Q1 2022, an estimated $2.15M increase.
  • Carrhae Capital's biggest Q1 2022 reduction was Cian PLC American Depositary Shares, each representing one Ordinary Share, cutting an estimated $1.19M.
  • Carrhae Capital fully exited NetEase in Q1 2022, selling an estimated $21M.
  • Carrhae Capital's ten largest holdings make up 90% of its $277M portfolio in Q1 2022.
  • Carrhae Capital opened 10 new positions and closed 6 in Q1 2022.
  • Carrhae Capital's portfolio value fell 5% quarter-over-quarter to $277M.

Based on Carrhae Capital's 13F filing for Q1 2022, filed 27 Nov 2024.