Carrhae Capital as of Dec. 31, 2019
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 8 positions in its portfolio as reported in the December 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) | 46.0 | $141M | 438k | 321.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.9 | $52M | 244k | 212.10 | |
| Yandex N V Shs Class A (YNDX) | 13.5 | $41M | 952k | 43.49 | |
| Icici Bk Adr (IBN) | 8.2 | $25M | 1.7M | 15.09 | |
| Copa Holdings Sa Cl A (CPA) | 5.6 | $17M | 158k | 108.08 | |
| Mobile Telesystems Pjsc Sponsored Adr | 4.9 | $15M | 1.5M | 10.15 | |
| JD Spon Adr Cl A (JD) | 3.4 | $11M | 299k | 35.23 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.5 | $4.5M | 320k | 14.22 |
