Carrhae Capital as of Sept. 30, 2023
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 21.9 | $64M | 735k | 86.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.9 | $46M | 534k | 86.74 | |
| Ego (EGO) | 15.5 | $45M | 5.1M | 8.91 | |
| Icici Bank Adr (IBN) | 14.4 | $42M | 1.8M | 23.12 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.0 | $26M | 240k | 109.15 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.9 | $17M | 2.7M | 6.38 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.0 | $12M | 200k | 58.55 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 3.8 | $11M | 272k | 40.52 | |
| Renew Energy Global Cl A Shs Call Option (RNW) | 3.1 | $9.0M | 1.7M | 5.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $7.5M | 85k | 88.69 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $4.0M | 327k | 12.25 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.1 | $3.2M | 452k | 7.04 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $3.2M | 55k | 56.88 | |
| BP Sponsored Adr (BP) | 0.4 | $1.3M | 34k | 38.72 |
