Carrhae Capital

Carrhae Capital as of March 31, 2024

Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 15.2 $86M 6.1M 14.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 11.2 $63M 465k 136.05
Icici Bank Adr (IBN) 9.1 $51M 1.9M 26.41
Ishares Tr China Lg-cap Etf Call Option (FXI) 8.1 $46M 1.9M 24.07
Anglogold Ashanti Com Shs (AU) 8.0 $45M 2.0M 22.20
Netease Sponsored Ads (NTES) 7.1 $40M 388k 103.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 4.8 $27M 206k 130.27
XP Cl A (XP) 4.5 $26M 996k 25.66
Full Truck Alliance Sponsored Ads (YMM) 4.4 $25M 3.4M 7.27
Yum China Holdings (YUMC) 4.2 $24M 599k 39.79
Embraer Sponsored Ads (ERJ) 3.8 $21M 795k 26.64
New Oriental Ed & Technology Spon Adr (EDU) 3.3 $19M 213k 86.82
Franco-Nevada Corporation (FNV) 3.3 $19M 155k 119.16
Makemytrip Limited Mauritius SHS (MMYT) 2.5 $14M 195k 71.05
Rio Tinto Sponsored Adr (RIO) 2.4 $14M 212k 63.74
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $12M 162k 72.36
Dlocal Class A Com Call Option (DLO) 2.0 $11M 764k 14.70
Pdd Holdings Sponsored Ads (PDD) 2.0 $11M 95k 116.25
Renew Energy Global Cl A Shs (RNW) 2.0 $11M 1.8M 6.00
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $33k 65k 0.50