Carrhae Capital
Latest statistics and disclosures from Carrhae Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EGO, BABA, ERJ, TSM, PDD, and represent 40.70% of Carrhae Capital's stock portfolio.
- Added to shares of these 10 stocks: CPA (+$52M), SE (+$52M), PDD (+$45M), GDX (+$43M), BAP (+$28M), FCX (+$23M), YUMC (+$21M), FMX (+$14M), TSM (+$12M), EDU (+$12M).
- Started 7 new stock positions in FCX, BAP, CPA, SE, GDX, YUMC, CX.
- Reduced shares in these 10 stocks: FXI (-$183M), EEM (-$72M), YMM (-$32M), BABA (-$29M), IBN (-$27M), BEKE (-$19M), HBM (-$17M), EGO (-$12M), AU (-$10M), VALE (-$5.4M).
- Sold out of its positions in YMM, HBM, QQQ, FXI, EEM, BEKE.
- Carrhae Capital was a net seller of stock by $-64M.
- Carrhae Capital has $876M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001555254
Tip: Access up to 7 years of quarterly data
Positions held by Carrhae Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ego (EGO) | 10.5 | $92M | -11% | 5.3M | 17.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.8 | $77M | -27% | 725k | 106.12 |
|
| Embraer Sponsored Ads (ERJ) | 7.3 | $64M | 1.8M | 35.37 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $63M | +23% | 363k | 173.67 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.9 | $60M | +296% | 448k | 134.81 |
|
| Copa Holdings Sa Cl A (CPA) | 6.0 | $52M | NEW | 556k | 93.84 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 5.9 | $52M | +30% | 684k | 75.84 |
|
| Sea Sponsord Ads (SE) | 5.9 | $52M | NEW | 549k | 94.28 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.0 | $43M | +45% | 440k | 98.71 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.9 | $43M | NEW | 1.1M | 39.82 |
|
| Icici Bank Adr (IBN) | 4.5 | $40M | -40% | 1.3M | 29.85 |
|
| Anglogold Ashanti Com Shs (AU) | 3.9 | $34M | -22% | 1.3M | 26.63 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 3.8 | $33M | +20% | 355k | 92.95 |
|
| Credicorp (BAP) | 3.2 | $28M | NEW | 155k | 180.97 |
|
| Franco-Nevada Corporation (FNV) | 3.2 | $28M | +66% | 224k | 124.25 |
|
| Freeport-mcmoran CL B (FCX) | 2.6 | $23M | NEW | 463k | 49.92 |
|
| Renew Energy Global Cl A Shs (RNW) | 2.6 | $23M | +69% | 3.7M | 6.29 |
|
| Yum China Holdings (YUMC) | 2.4 | $21M | NEW | 470k | 45.02 |
|
| Vale S A Sponsored Ads (VALE) | 2.3 | $20M | -20% | 1.7M | 11.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $15M | +88% | 27k | 573.76 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.3 | $11M | NEW | 1.9M | 6.10 |
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $22k | 65k | 0.34 |
|
Past Filings by Carrhae Capital
SEC 13F filings are viewable for Carrhae Capital going back to 2024
- Carrhae Capital 2014 Q4 filed Nov. 27, 2024
- Carrhae Capital 2015 Q1 filed Nov. 27, 2024
- Carrhae Capital 2015 Q2 filed Nov. 27, 2024
- Carrhae Capital 2015 Q3 filed Nov. 27, 2024
- Carrhae Capital 2015 Q4 filed Nov. 27, 2024
- Carrhae Capital 2016 Q1 filed Nov. 27, 2024
- Carrhae Capital 2016 Q2 filed Nov. 27, 2024
- Carrhae Capital 2016 Q3 filed Nov. 27, 2024
- Carrhae Capital 2016 Q4 filed Nov. 27, 2024
- Carrhae Capital 2017 Q1 filed Nov. 27, 2024
- Carrhae Capital 2017 Q2 filed Nov. 27, 2024
- Carrhae Capital 2017 Q3 filed Nov. 27, 2024
- Carrhae Capital 2017 Q4 filed Nov. 27, 2024
- Carrhae Capital 2018 Q1 filed Nov. 27, 2024
- Carrhae Capital 2018 Q2 filed Nov. 27, 2024
- Carrhae Capital 2018 Q3 filed Nov. 27, 2024