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
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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 2024 Q3 filed Oct. 18, 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