CC

Carrhae Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$47.7M
3
+$47.5M
4
YMM icon
Full Truck Alliance
YMM
+$34.7M
5
EQT icon
EQT Corp
EQT
+$28.3M

Top Sells

1
+$56.3M
2
+$48.9M
3
+$48.1M
4
BAP icon
Credicorp
BAP
+$47.8M
5
TECK icon
Teck Resources
TECK
+$44.7M

Sector Composition

1 Materials 25.84%
2 Consumer Discretionary 25.71%
3 Technology 21.23%
4 Financials 12.31%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.84B
$144M 8.5%
4,994,738
+480,253
IBN icon
2
ICICI Bank
IBN
$112B
$121M 7.13%
+4,002,553
SE icon
3
Sea Limited
SE
$64.3B
$95.3M 5.61%
533,060
+120,100
BABA icon
4
Alibaba
BABA
$388B
$89M 5.25%
498,234
-25,488
AU icon
5
AngloGold Ashanti
AU
$52.5B
$77.6M 4.57%
1,104,051
-96,060
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.8B
$71.2M 4.2%
1,178,651
-795,139
GDS icon
7
GDS Holdings
GDS
$9.31B
$63.8M 3.76%
1,648,278
+1,231,375
TSM icon
8
TSMC
TSM
$1.81T
$54.8M 3.23%
196,332
-61,669
PDD icon
9
Pinduoduo
PDD
$149B
$51.1M 3.01%
386,924
-116,671
SNPS icon
10
Synopsys
SNPS
$81.7B
$47.5M 2.8%
+96,215
MMYT icon
11
MakeMyTrip
MMYT
$5.42B
$35.4M 2.08%
378,097
-198,489
YMM icon
12
Full Truck Alliance
YMM
$10.4B
$34.7M 2.04%
+2,674,774
EQT icon
13
EQT Corp
EQT
$35.4B
$28.3M 1.67%
+520,036
FCX icon
14
Freeport-McMoran
FCX
$87.1B
$25.3M 1.49%
644,376
-704,687
FNV icon
15
Franco-Nevada
FNV
$44.7B
$25M 1.47%
112,054
-162,892
VIST icon
16
Vista Energy
VIST
$5.83B
$23.7M 1.39%
688,405
+287,823
RNW icon
17
ReNew
RNW
$1.89B
$21.3M 1.26%
2,767,298
WRD
18
WeRide Inc
WRD
$2.67B
$16.2M 0.95%
+1,631,583
GGAL icon
19
Galicia Financial Group
GGAL
$7.93B
$8.7M 0.51%
+315,700
PONY
20
Pony AI Inc
PONY
$6.2B
$6.69M 0.39%
+297,295
SHEL icon
21
Shell
SHEL
$213B
$6.34M 0.37%
+88,632
JBS
22
JBS N.V.
JBS
$17.5B
$6.04M 0.36%
+404,673
RNWWW
23
ReNew Energy Global PLC Warrant
RNWWW
$157K
$2.96K ﹤0.01%
64,966
GLD icon
24
SPDR Gold Trust
GLD
$172B
– –
0
YUMC icon
25
Yum China
YUMC
$20.5B
– –
-1,092,990
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