Carrhae Capital as of June 30, 2021
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 16 positions in its portfolio as reported in the June 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) | 51.5 | $234M | 546k | 428.06 | |
| MercadoLibre (MELI) | 6.3 | $29M | 18k | 1557.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $28M | 125k | 226.78 | |
| Pagseguro Digital Com Cl A (PAGS) | 6.2 | $28M | 500k | 55.92 | |
| Jd.com Spon Adr Cl A (JD) | 5.4 | $25M | 308k | 79.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.7 | $21M | 296k | 72.01 | |
| Trip Com Group Ads (TCOM) | 4.6 | $21M | 590k | 35.46 | |
| Rmg Acquisition Corp Ii Unit 12/09/2025 | 3.8 | $17M | 1.7M | 10.06 | |
| Ego (EGO) | 3.4 | $15M | 1.6M | 9.95 | |
| Yandex N V Shs Class A (NBIS) | 2.8 | $13M | 183k | 70.75 | |
| Sandstorm Gold Com New (SAND) | 1.6 | $7.3M | 928k | 7.89 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.2 | $5.2M | 257k | 20.38 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $4.7M | 23k | 203.90 | |
| Icici Bank Adr (IBN) | 0.6 | $2.8M | 165k | 17.10 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $2.4M | 104k | 22.81 | |
| Itiquira Acquisition Corp Unit 02/03/2026 | 0.2 | $932k | 93k | 10.01 |
