Carrhae Capital as of March 31, 2016
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 19.3 | $23M | 301k | 74.67 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 17.1 | $20M | 758k | 26.20 | |
| JD Spon Adr Cl A (JD) | 16.4 | $19M | 721k | 26.50 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.7 | $16M | 78k | 205.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 10.3 | $12M | 351k | 34.25 | |
| Rio Tinto Sponsored Adr (RIO) | 9.0 | $11M | 370k | 28.27 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 6.2 | $7.2M | 403k | 17.97 | |
| Ishares Silver Trust Ishares (SLV) | 4.6 | $5.3M | 363k | 14.68 | |
| Luxoft Hldg Ord Shs Cl A | 3.2 | $3.8M | 68k | 55.03 |
