Carrhae Capital as of June 30, 2019
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 15 positions in its portfolio as reported in the June 2019 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) | 36.4 | $116M | 397k | 293.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.1 | $48M | 284k | 169.45 | |
| Yandex N V Shs Class A (YNDX) | 7.9 | $25M | 661k | 38.00 | |
| Stoneco Com Cl A (STNE) | 6.3 | $20M | 676k | 29.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.1 | $20M | 1.3M | 15.57 | |
| Icici Bk Adr (IBN) | 6.0 | $19M | 1.5M | 12.59 | |
| Momo Adr | 5.8 | $19M | 517k | 35.80 | |
| JD Spon Adr Cl A (JD) | 4.3 | $14M | 453k | 30.29 | |
| Copa Holdings Sa Cl A (CPA) | 3.6 | $12M | 119k | 97.57 | |
| Huya Ads Rep Shs A (HUYA) | 2.0 | $6.5M | 264k | 24.71 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 1.9 | $6.0M | 179k | 33.44 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.9 | $5.9M | 321k | 18.48 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $5.2M | 385k | 13.44 | |
| Tata Mtrs Sponsored Adr | 0.7 | $2.2M | 192k | 11.68 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.4M | 35k | 38.85 |
