Carrhae Capital

Carrhae Capital as of June 30, 2024

Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Put Option (FXI) 21.2 $183M 7.1M 25.99
Ego (EGO) 10.2 $89M 6.0M 14.79
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 8.3 $72M 1.7M 42.59
Alibaba Group Hldg Sponsored Ads (BABA) 8.3 $72M 1.0M 72.00
Icici Bank Adr (IBN) 7.4 $64M 2.2M 28.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $51M 293k 173.81
Embraer Sponsored Ads (ERJ) 5.4 $47M 1.8M 25.80
Anglogold Ashanti Com Shs (AU) 4.8 $42M 1.7M 25.13
New Oriental Ed & Technology Spon Adr (EDU) 4.7 $41M 524k 77.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.7 $33M 302k 107.65
Full Truck Alliance Sponsored Ads (YMM) 3.7 $32M 4.0M 8.04
Makemytrip Limited Mauritius SHS (MMYT) 2.9 $25M 294k 84.10
Vale S A Sponsored Ads (VALE) 2.8 $25M 2.2M 11.17
Ke Hldgs Sponsored Ads (BEKE) 2.2 $19M 1.3M 14.15
HudBay Minerals (HBM) 1.9 $17M 1.8M 9.05
Franco-Nevada Corporation (FNV) 1.8 $16M 135k 118.52
Pdd Holdings Sponsored Ads (PDD) 1.7 $15M 113k 132.95
Renew Energy Global Cl A Shs (RNW) 1.6 $14M 2.2M 6.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.7M 14k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.9M 10k 479.11
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $36k 65k 0.55