Carrhae Capital as of June 30, 2018
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 7 positions in its portfolio as reported in the June 2018 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) | 52.0 | $147M | 544k | 271.28 | |
| Yandex N V Shs Class A (NBIS) | 15.0 | $43M | 1.2M | 35.90 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 10.1 | $29M | 977k | 29.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.6 | $22M | 117k | 185.53 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 7.4 | $21M | 5.9M | 3.54 | |
| Baidu Spon Adr Rep A (BIDU) | 6.9 | $20M | 81k | 243.00 | |
| Petrochina Sponsored Adr | 1.0 | $2.7M | 36k | 76.27 |
