Carrhae Capital as of Dec. 31, 2022
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 23 positions in its portfolio as reported in the December 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) | 33.5 | $158M | 414k | 382.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.6 | $50M | 566k | 88.09 | |
| Ego (EGO) | 9.9 | $47M | 5.6M | 8.36 | |
| Baker Hughes Company Cl A (BKR) | 5.7 | $27M | 908k | 29.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $25M | 333k | 74.49 | |
| Icici Bank Adr (IBN) | 4.7 | $22M | 1.0M | 21.89 | |
| MercadoLibre (MELI) | 4.0 | $19M | 22k | 846.24 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.0 | $19M | 195k | 95.78 | |
| Kosmos Energy (KOS) | 2.7 | $13M | 2.0M | 6.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $13M | 119k | 105.43 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.4 | $11M | 415k | 27.57 | |
| Shell Spon Ads (SHEL) | 2.1 | $10M | 177k | 56.95 | |
| Renew Energy Global Cl A Shs (RNW) | 2.1 | $9.7M | 1.8M | 5.50 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.9 | $8.8M | 962k | 9.19 | |
| Netease Sponsored Ads (NTES) | 1.6 | $7.3M | 101k | 72.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $6.6M | 81k | 81.17 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $5.6M | 101k | 56.13 | |
| Yum China Holdings (YUMC) | 1.2 | $5.6M | 103k | 54.65 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 1.2 | $5.6M | 356k | 15.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.4M | 38k | 114.89 | |
| BP Sponsored Adr (BP) | 0.7 | $3.2M | 93k | 34.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.2M | 33k | 68.41 | |
| Cian Ads (CANPY) | 0.0 | $86k | 88k | 0.97 |
