CC
Carrhae Capital Portfolio holdings
AUM
$1.5B
1-Year Est. Return
58.96%
This Fund
S&P 500
1 Year Est. Return
+58.96%
AUM
$1.05B
AUM Growth
+$7.87M
(+0.75%)
Holding
37
Top Buys
| 1 | +$131M | |
| 2 | +$54.4M | |
| 3 | +$43.7M | |
| 4 |
Full Truck Alliance
YMM
|
+$33.1M |
| 5 |
EQT Corp
EQT
|
+$27.5M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$48.9M | |
| 3 | +$47.8M | |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$9.4B
| $144M | 13.7% |
4,994,738
+480,253
|
|
||
2
ICICI Bank
IBN
$109B
| $121M | 11.49% |
+4,002,553
|
|
||
3
Sea Limited
SE
$64.2B
| $95.3M | 9.05% |
533,060
+120,100
|
|
||
4
Alibaba
BABA
$344B
| $89M | 8.45% |
498,234
-25,488
|
|
||
5
AngloGold Ashanti
AU
$64.8B
| $77.6M | 7.37% |
1,104,051
-96,060
|
|
||
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$13B
| $71.2M | 6.76% |
1,178,651
-795,139
|
|
||
7
GDS Holdings
GDS
$8.27B
| $63.8M | 6.06% |
1,648,278
+1,231,375
|
|
||
8
TSMC
TSM
$1.94T
| $54.8M | 5.21% |
196,332
-61,669
|
|
||
9
Pinduoduo
PDD
$147B
| $51.1M | 4.86% |
386,924
-116,671
|
|
||
10
Synopsys
SNPS
$79.4B
| $47.5M | 4.51% |
+96,215
|
|
||
11
MakeMyTrip
MMYT
$5.38B
| $35.4M | 3.36% |
378,097
-198,489
|
|
||
|
12
Full Truck Alliance
YMM
$9.81B
| $34.7M | 3.29% |
+2,674,774
|
|
||
|
13
EQT Corp
EQT
$38.4B
| $28.3M | 2.69% |
+520,036
|
|
||
14
Freeport-McMoran
FCX
$98B
| $25.3M | 2.4% |
644,376
-704,687
|
|
||
15
Franco-Nevada
FNV
$54.4B
| $25M | 2.37% |
112,054
-162,892
|
|
||
16
Vista Energy
VIST
$6.04B
| $23.7M | 2.25% |
688,405
+287,823
|
|
||
17
ReNew
RNW
$2.01B
| $21.3M | 2.02% |
2,767,298
|
|
||
|
WRD
18
WeRide Inc
WRD
$2.39B
| $16.2M | 1.53% |
+1,631,583
|
|
||
19
Galicia Financial Group
GGAL
$7.22B
| $8.7M | 0.83% |
+315,700
|
|
||
|
PONY
20
Pony AI Inc
PONY
$6.19B
| $6.69M | 0.63% |
+297,295
|
|
||
21
Shell
SHEL
$235B
| $6.34M | 0.6% |
+88,632
|
|
||
|
JBS
22
JBS N.V.
JBS
$18.8B
| $6.04M | 0.57% |
+404,673
|
|
||
|
RNWWW
23
ReNew Energy Global PLC Warrant
RNWWW
$137K
| $2.96K | ﹤0.01% |
64,966
|
|
||
24
iShares Silver Trust
SLV
$47.1B
| – | – |
-656,743
|
|
||
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| – | – |
0
|
|