Carrhae Capital as of Sept. 30, 2018
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 7 positions in its portfolio as reported in the September 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) | 46.6 | $154M | 528k | 290.72 | |
| Golar Lng Ltd Bermuda SHS Call Option (GLNG) | 15.5 | $51M | 1.8M | 27.80 | |
| Yandex N V Shs Class A (NBIS) | 14.8 | $49M | 1.5M | 32.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $23M | 142k | 164.76 | |
| Icici Bk Adr (IBN) | 6.9 | $23M | 2.7M | 8.49 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 6.6 | $22M | 5.2M | 4.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $8.0M | 74k | 107.81 |
