Carrhae Capital as of June 30, 2023
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 22.1 | $50M | 497k | 100.92 | |
| Ego (EGO) | 15.6 | $35M | 3.5M | 10.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.5 | $31M | 367k | 83.35 | |
| Icici Bank Adr (IBN) | 11.5 | $26M | 1.1M | 23.08 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 8.0 | $18M | 251k | 72.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.2 | $16M | 148k | 110.84 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 5.2 | $12M | 434k | 26.98 | |
| Renew Energy Global Cl A Shs (RNW) | 4.0 | $9.1M | 1.7M | 5.48 | |
| Baker Hughes Company Cl A (BKR) | 3.8 | $8.7M | 274k | 31.61 | |
| Anglogold Ashanti Sponsored Adr | 3.4 | $7.7M | 365k | 21.09 | |
| Kosmos Energy (KOS) | 2.7 | $6.2M | 1.0M | 5.99 | |
| Albemarle Corporation (ALB) | 2.0 | $4.6M | 20k | 223.09 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $2.2M | 54k | 40.00 |
