Carrhae Capital as of March 31, 2023
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ego (EGO) | 12.9 | $41M | 3.9M | 10.36 | |
| Icici Bank Adr (IBN) | 11.7 | $37M | 1.7M | 21.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.0 | $35M | 340k | 102.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.5 | $30M | 321k | 93.02 | |
| Trip Com Group Ads (TCOM) | 8.1 | $26M | 681k | 37.67 | |
| Baker Hughes Company Cl A (BKR) | 7.9 | $25M | 862k | 28.86 | |
| Anglogold Ashanti Sponsored Adr | 6.5 | $21M | 852k | 24.19 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 4.1 | $13M | 529k | 24.47 | |
| Netease Sponsored Ads (NTES) | 3.7 | $12M | 130k | 88.44 | |
| Schlumberger Com Stk (SLB) | 3.6 | $11M | 229k | 49.10 | |
| Renew Energy Global Cl A Shs (RNW) | 3.2 | $10M | 1.8M | 5.62 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 3.0 | $9.4M | 473k | 19.79 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.5 | $7.8M | 713k | 10.98 | |
| Jd.com Spon Adr Cl A (JD) | 2.4 | $7.7M | 175k | 43.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $7.3M | 73k | 99.12 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 2.2 | $6.8M | 1.4M | 4.93 | |
| Ternium Sa Sponsored Ads (TX) | 2.1 | $6.5M | 157k | 41.26 | |
| Credicorp (BAP) | 1.4 | $4.5M | 34k | 132.39 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.7M | 89k | 40.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.3M | 72k | 32.35 |
