Carrhae Capital as of March 31, 2022
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 17 positions in its portfolio as reported in the March 2022 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) | 20.8 | $58M | 128k | 451.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.5 | $43M | 412k | 104.26 | |
| Ego (EGO) | 13.1 | $37M | 3.3M | 11.21 | |
| Jd.com Spon Adr Cl A (JD) | 8.4 | $23M | 402k | 57.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.2 | $23M | 209k | 108.80 | |
| Icici Bank Adr (IBN) | 6.1 | $17M | 891k | 18.94 | |
| Renew Energy Global Cl A Shs Call Option (RNW) | 5.2 | $15M | 1.8M | 8.22 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 4.3 | $12M | 443k | 26.83 | |
| Epam Systems (EPAM) | 4.1 | $11M | 39k | 296.61 | |
| Yum China Holdings (YUMC) | 4.0 | $11M | 269k | 41.54 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.7 | $10M | 259k | 39.25 | |
| Kosmos Energy (KOS) | 3.2 | $8.9M | 1.2M | 7.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $3.1M | 37k | 82.85 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.9 | $2.4M | 74k | 32.01 | |
| Tenaris S A Sponsored Ads (TS) | 0.7 | $2.0M | 67k | 30.07 | |
| Anglogold Ashanti Sponsored Adr | 0.5 | $1.5M | 64k | 23.69 | |
| Cian Ads (CANPY) | 0.1 | $301k | 88k | 3.40 |
