CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 32.79%
This Quarter Est. Return
1 Year Est. Return
+32.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$26M
3
+$24.7M
4
EDU icon
New Oriental
EDU
+$24.2M
5
BEKE icon
KE Holdings
BEKE
+$19.1M

Top Sells

1
+$40.2M
2
+$29.9M
3
+$25.6M
4
YUMC icon
Yum China
YUMC
+$23.8M
5
RIO icon
Rio Tinto
RIO
+$13.5M

Sector Composition

1 Materials 30.71%
2 Consumer Discretionary 18.3%
3 Technology 13.55%
4 Consumer Staples 11.98%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 10.23%
5,994,078
-99,078
2
$72.1M 8.32%
1,001,048
+838,652
3
$64M 7.38%
2,220,095
+290,713
4
$50.9M 5.88%
293,014
-171,900
5
$46.5M 5.36%
1,800,911
+1,005,845
6
$41.7M 4.81%
1,658,495
-363,768
7
$40.8M 4.7%
524,339
+310,897
8
$32.5M 3.74%
301,496
+95,126
9
$31.9M 3.68%
3,966,866
+588,719
10
$24.7M 2.85%
293,821
+98,400
11
$24.7M 2.85%
+2,210,904
12
$19.1M 2.2%
+1,348,487
13
$16.7M 1.93%
+1,845,991
14
$16M 1.84%
134,716
-20,170
15
$15M 1.73%
113,079
+17,848
16
$13.5M 1.55%
2,159,172
+322,593
17
$7.67M 0.89%
+14,095
18
$4.92M 0.57%
+10,260
19
$35.7K ﹤0.01%
64,966
20
– –
-364,176
21
– –
0
22
– –
0
23
– –
-388,115
24
– –
-211,880
25
– –
-995,857
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