Carrhae Capital as of Dec. 31, 2018
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 10 positions in its portfolio as reported in the December 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) | 24.8 | $78M | 312k | 249.92 | |
| Golar Lng Ltd Bermuda SHS Call Option (GLNG) | 22.9 | $72M | 3.3M | 21.76 | |
| Icici Bk Adr (IBN) | 9.9 | $31M | 3.0M | 10.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.7 | $31M | 780k | 39.06 | |
| Yandex N V Shs Class A (NBIS) | 8.0 | $25M | 915k | 27.35 | |
| Copa Holdings Sa Cl A (CPA) | 7.5 | $24M | 300k | 78.71 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 4.9 | $16M | 4.1M | 3.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $15M | 109k | 137.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.6 | $14M | 1.1M | 13.01 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 3.0 | $9.6M | 346k | 27.69 |
