Carrhae Capital as of Dec. 31, 2017
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 11 positions in its portfolio as reported in the December 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) | 45.6 | $167M | 625k | 266.86 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 14.3 | $52M | 1.1M | 47.12 | |
| Veon Sponsored Adr | 12.5 | $46M | 12M | 3.84 | |
| Rio Tinto Sponsored Adr Put Option (RIO) | 9.5 | $35M | 658k | 52.93 | |
| Yandex N V Shs Class A (NBIS) | 5.4 | $20M | 604k | 32.75 | |
| Golar Lng Ltd Bermuda SHS Call Option (GLNG) | 5.2 | $19M | 643k | 29.81 | |
| Credicorp (BAP) | 4.4 | $16M | 77k | 207.43 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 1.5 | $5.4M | 235k | 23.04 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.7 | $2.5M | 248k | 10.19 | |
| JD Spon Adr Cl A (JD) | 0.7 | $2.5M | 60k | 41.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $391k | 2.3k | 172.43 |
