Carrhae Capital as of Sept. 30, 2019
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 12 positions in its portfolio as reported in the September 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) | 47.5 | $138M | 465k | 296.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.4 | $48M | 284k | 167.23 | |
| Icici Bk Adr (IBN) | 8.8 | $26M | 2.1M | 12.18 | |
| Yandex N V Shs Class A (YNDX) | 8.3 | $24M | 684k | 35.01 | |
| Stoneco Com Cl A (STNE) | 5.9 | $17M | 491k | 34.78 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.5 | $13M | 896k | 14.47 | |
| JD Spon Adr Cl A (JD) | 3.2 | $9.2M | 328k | 28.21 | |
| Copa Holdings Sa Cl A (CPA) | 2.6 | $7.6M | 77k | 98.75 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.4 | $4.2M | 321k | 12.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.2M | 47k | 46.48 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.4M | 42k | 34.13 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.3 | $835k | 38k | 21.95 |
