Carrhae Capital as of March 31, 2020
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 37.6 | $47M | 239k | 194.48 | |
JD Spon Adr Cl A (JD) | 26.5 | $33M | 809k | 40.50 | |
MercadoLibre (MELI) | 11.7 | $15M | 30k | 488.58 | |
Mobile Telesystems Pjsc Sponsored Adr | 11.0 | $14M | 1.8M | 7.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $7.6M | 30k | 257.75 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.1 | $3.8M | 699k | 5.50 | |
Icici Bank Adr (IBN) | 2.6 | $3.2M | 378k | 8.50 | |
Copa Holdings Sa Cl A (CPA) | 1.3 | $1.7M | 37k | 45.29 |