Carrhae Capital as of March 31, 2017
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.0 | $43M | 182k | 235.74 | |
| Wal-Mart Stores Put Option (WMT) | 19.4 | $28M | 386k | 72.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 18.3 | $26M | 243k | 107.83 | |
| Veon Sponsored Adr | 14.9 | $21M | 5.2M | 4.08 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 7.8 | $11M | 402k | 27.93 | |
| JD Spon Adr Cl A (JD) | 6.7 | $9.6M | 308k | 31.11 | |
| Credicorp (BAP) | 2.9 | $4.2M | 26k | 163.30 |
