Carrhae Capital as of June 30, 2020
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 42.2 | $66M | 306k | 215.70 | |
| Vale S A Sponsored Ads (VALE) | 14.8 | $23M | 2.3M | 10.31 | |
| JD Spon Adr Cl A (JD) | 12.8 | $20M | 333k | 60.18 | |
| Netease Sponsored Ads (NTES) | 6.3 | $9.8M | 23k | 429.38 | |
| Anglogold Ashanti Sponsored Adr | 5.4 | $8.5M | 288k | 29.49 | |
| Yandex N V Shs Class A (NBIS) | 5.1 | $8.0M | 160k | 50.02 | |
| Baidu Spon Adr Rep A (BIDU) | 4.8 | $7.5M | 63k | 119.89 | |
| Pinduoduo Sponsored Ads (PDD) | 3.8 | $6.0M | 70k | 85.84 | |
| Icici Bank Adr (IBN) | 3.4 | $5.3M | 575k | 9.29 | |
| Mobile Telesystems Pjsc Sponsored Adr | 1.4 | $2.2M | 244k | 9.19 |
