We are live on ! Find out more
CC

Carrhae Capital Portfolio holdings

AUM $3.62B
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
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
$472M
AUM Growth
+$334M
Cap. Flow
+$312M
Cap. Flow %
66.02%
Top 10 Hldgs %
82.89%
Holding
27
New
12
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.1M
2
MELI icon
Mercado Libre
MELI
+$20M
3
BABA icon
Alibaba
BABA
+$19.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
EGO icon
Eldorado Gold
EGO
+$16.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.9M
2
YUMC icon
Yum China
YUMC
+$4.57M
3
JD icon
JD.com
JD
+$3.28M
4
AU icon
AngloGold Ashanti
AU
+$2.71M
5
MU icon
Micron Technology
MU
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Energy 14.29%
3 Materials 9.87%
4 Technology 5.28%
5 Financials 5.12%
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
$784B
$158M 33.51%
+413,500
New +$159M
BABA icon
2
Alibaba
BABA
$277B
$49.8M 10.56%
565,729
+242,696
+75% +$19.1M
EGO icon
3
Eldorado Gold
EGO
$8.32B
$46.6M 9.87%
5,570,236
+2,386,391
+75% +$16.9M
BKR icon
4
Baker Hughes
BKR
$58B
$26.8M 5.68%
908,004
+599,122
+194% +$16.5M
TSM icon
5
TSMC
TSM
$2.05T
$24.8M 5.26%
+333,214
New +$24.1M
IBN icon
6
ICICI Bank
IBN
$109B
$21.9M 4.65%
1,002,417
+69,218
+7% +$1.54M
MELI icon
7
Mercado Libre
MELI
$94.6B
$19M 4.02%
+22,421
New +$20M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.6M 3.95%
+194,675
New +$18.7M
KOS icon
9
Kosmos Energy
KOS
$1.4B
$12.9M 2.73%
2,026,536
+1,573,823
+348% +$9.83M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.5M 2.65%
+118,489
New +$12.4M
MMYT icon
11
MakeMyTrip
MMYT
$5.06B
$11.4M 2.42%
414,456
+113,825
+38% +$3.28M
SHEL icon
12
Shell
SHEL
$239B
$10.1M 2.14%
177,005
+145,039
+454% +$8M
RNW icon
13
ReNew
RNW
$2.23B
$9.32M 1.98%
1,694,900
– –
YPF icon
14
YPF
YPF
$19.5B
$8.84M 1.87%
+962,304
New +$7.42M
NTES icon
15
NetEase
NTES
$81.7B
$7.34M 1.55%
+100,999
New +$6.87M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.58M 1.4%
+81,121
New +$6.58M
JD icon
17
JD.com
JD
$42.7B
$5.65M 1.2%
100,615
-65,242
-39% -$3.28M
YUMC icon
18
Yum China
YUMC
$15.6B
$5.64M 1.2%
103,268
-89,906
-47% -$4.57M
VIST icon
19
Vista Energy
VIST
$7.13B
$5.57M 1.18%
+355,913
New +$4.67M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 0.92%
+37,879
New +$4.34M
BP icon
21
BP
BP
$108B
$3.25M 0.69%
+92,972
New +$3.09M
HDB icon
22
HDFC Bank
HDB
$122B
$2.22M 0.47%
+64,924
New +$2.11M
RNW icon
23
CALL
ReNew
RNW
$2.23B
$357K 0.08%
64,965
– –
CIAN
24
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$85.8K 0.02%
88,441
– –
AU icon
25
AngloGold Ashanti
AU
$40.1B
– –
-196,266
Closed -$2.71M
1
2

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Carrhae Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Carrhae Capital held 27 positions worth $472M, up 243% from $137M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carrhae Capital deployed $312M of net new capital in Q4 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was TSMC: 333,214 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yum China, an estimated $4.57M trimmed.

  • Carrhae Capital's largest Q4 2022 buy was TSMC: 333,214 shares worth $24.8M.
  • Carrhae Capital added most to Alibaba in Q4 2022, an estimated $19.1M increase.
  • Carrhae Capital's biggest Q4 2022 reduction was Yum China, cutting an estimated $4.57M.
  • Carrhae Capital fully exited SLB Ltd in Q4 2022, selling an estimated $19.9M.
  • Carrhae Capital's ten largest holdings make up 83% of its $472M portfolio in Q4 2022.
  • Carrhae Capital opened 12 new positions and closed 3 in Q4 2022.
  • Carrhae Capital's portfolio value rose 243% quarter-over-quarter to $472M.

Based on Carrhae Capital's 13F filing for Q4 2022, filed 27 Nov 2024.