Carrhae Capital as of Dec. 31, 2020
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 9 positions in its portfolio as reported in the December 2020 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) | 39.2 | $73M | 196k | 373.88 | |
| Jd.com Spon Adr Cl A (JD) | 16.5 | $31M | 353k | 87.90 | |
| Anglogold Ashanti Sponsored Adr | 10.7 | $20M | 887k | 22.62 | |
| Icici Bank Adr (IBN) | 8.3 | $16M | 1.1M | 14.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.1 | $15M | 65k | 232.73 | |
| Netease Sponsored Ads (NTES) | 6.0 | $11M | 118k | 95.77 | |
| Vale S A Sponsored Ads (VALE) | 5.3 | $9.9M | 592k | 16.76 | |
| Bilibili Spons Ads Rep Z (BILI) | 5.1 | $9.6M | 112k | 85.72 | |
| Ozon Holdings Sponsored Ads | 0.7 | $1.3M | 31k | 41.41 |
