Carrhae Capital as of March 31, 2021
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 12 positions in its portfolio as reported in the March 2021 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) | 50.7 | $181M | 457k | 396.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.7 | $42M | 184k | 226.73 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.5 | $30M | 95k | 319.13 | |
| Jd.com Spon Adr Cl A (JD) | 7.7 | $28M | 327k | 84.33 | |
| Rmg Acquisition Corp Ii Unit 12/09/2025 | 4.8 | $17M | 1.7M | 10.06 | |
| Kingsoft Cloud Hldgs Ads (KC) | 4.4 | $16M | 401k | 39.32 | |
| Baidu Spon Adr Rep A (BIDU) | 4.3 | $15M | 70k | 217.55 | |
| Ego (EGO) | 3.4 | $12M | 1.1M | 10.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.1 | $7.6M | 371k | 20.49 | |
| Sandstorm Gold Com New (SAND) | 1.7 | $6.1M | 902k | 6.80 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $1.5M | 66k | 21.97 | |
| Itiquira Acquisition Corp Unit 02/03/2026 | 0.3 | $926k | 93k | 9.94 |
