Carrhae Capital
Latest statistics and disclosures from Carrhae Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, EGO, EEM, BABA, IBN, and represent 55.41% of Carrhae Capital's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$134M), EEM (+$72M), BABA (+$60M), ERJ (+$26M), VALE (+$25M), EDU (+$24M), BEKE (+$19M), HBM (+$17M), FMX (+$10M), IBN (+$8.4M).
- Started 6 new stock positions in EEM, HBM, BEKE, VALE, QQQ, SPY.
- Reduced shares in these 9 stocks: , TSM (-$30M), XP (-$26M), YUMC (-$24M), RIO (-$14M), DLO (-$11M), AU (-$9.1M), FNV, EGO.
- Sold out of its positions in NTES, RIO, YUMC, DLO, XP.
- Carrhae Capital was a net buyer of stock by $269M.
- Carrhae Capital has $867M in assets under management (AUM), dropping by 54.15%.
- Central Index Key (CIK): 0001555254
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Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 21.2 | $183M | +270% | 7.1M | 25.99 |
|
| Ego (EGO) | 10.2 | $89M | 6.0M | 14.79 |
|
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 8.3 | $72M | NEW | 1.7M | 42.59 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $72M | +516% | 1.0M | 72.00 |
|
| Icici Bank Adr (IBN) | 7.4 | $64M | +15% | 2.2M | 28.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $51M | -36% | 293k | 173.81 |
|
| Embraer Sponsored Ads (ERJ) | 5.4 | $47M | +126% | 1.8M | 25.80 |
|
| Anglogold Ashanti Com Shs (AU) | 4.8 | $42M | -17% | 1.7M | 25.13 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 4.7 | $41M | +145% | 524k | 77.73 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $33M | +46% | 302k | 107.65 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $32M | +17% | 4.0M | 8.04 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.9 | $25M | +50% | 294k | 84.10 |
|
| Vale S A Sponsored Ads (VALE) | 2.8 | $25M | NEW | 2.2M | 11.17 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.2 | $19M | NEW | 1.3M | 14.15 |
|
| HudBay Minerals (HBM) | 1.9 | $17M | NEW | 1.8M | 9.05 |
|
| Franco-Nevada Corporation (FNV) | 1.8 | $16M | -13% | 135k | 118.52 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $15M | +18% | 113k | 132.95 |
|
| Renew Energy Global Cl A Shs (RNW) | 1.6 | $14M | +17% | 2.2M | 6.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.7M | NEW | 14k | 544.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.9M | NEW | 10k | 479.11 |
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $36k | 65k | 0.55 |
|
Past Filings by Carrhae Capital
SEC 13F filings are viewable for Carrhae Capital going back to 2024
- Carrhae Capital 2024 Q1 filed Aug. 21, 2024
- Carrhae Capital 2023 Q4 filed Aug. 21, 2024
- Carrhae Capital 2024 Q2 filed Aug. 9, 2024