Carrhae Capital as of Dec. 31, 2023
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ego (EGO) | 14.1 | $71M | 5.5M | 12.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.6 | $49M | 468k | 104.00 | |
| Icici Bank Adr (IBN) | 9.4 | $48M | 2.0M | 23.84 | |
| XP Cl A (XP) | 8.6 | $43M | 1.7M | 26.07 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.2 | $36M | 278k | 130.35 | |
| Anglogold Ashanti Com Shs (AU) | 6.9 | $35M | 1.9M | 18.69 | |
| Rio Tinto Sponsored Adr (RIO) | 5.0 | $25M | 337k | 74.46 | |
| Tenaris S A Sponsored Ads (TS) | 4.7 | $24M | 679k | 34.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $23M | 296k | 77.51 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.1 | $21M | 284k | 73.28 | |
| Netease Sponsored Ads (NTES) | 3.8 | $19M | 205k | 93.16 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $18M | 152k | 119.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $16M | 39k | 409.52 | |
| Renew Energy Global Cl A Shs (RNW) | 2.8 | $14M | 1.8M | 7.66 | |
| Copa Holdings Sa Cl A (CPA) | 2.7 | $14M | 127k | 106.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $14M | 92k | 146.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.4 | $12M | 1.3M | 9.01 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $12M | 1.4M | 8.33 | |
| Credicorp (BAP) | 1.4 | $7.1M | 48k | 149.93 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $6.4M | 58k | 110.81 | |
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $71k | 65k | 1.09 |
