Carrhae Capital as of Sept. 30, 2020
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 41.2 | $70M | 237k | 293.98 | |
| Anglogold Ashanti Sponsored Adr | 14.7 | $25M | 945k | 26.38 | |
| Vale S A Sponsored Ads (VALE) | 10.0 | $17M | 1.6M | 10.58 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.5 | $14M | 43k | 334.89 | |
| Arco Platform Com Cl A | 6.9 | $12M | 284k | 40.84 | |
| Jd.com Spon Adr Cl A (JD) | 5.7 | $9.6M | 124k | 77.61 | |
| Icici Bank Adr (IBN) | 5.1 | $8.6M | 874k | 9.83 | |
| 21vianet Group Sponsored Ads A (VNET) | 4.6 | $7.8M | 338k | 23.16 | |
| Netease Sponsored Ads (NTES) | 3.3 | $5.5M | 12k | 454.67 |
