Carrhae Capital

Carrhae Capital as of Sept. 30, 2024

Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 10.5 $92M 5.3M 17.37
Alibaba Group Hldg Sponsored Ads (BABA) 8.8 $77M 725k 106.12
Embraer Sponsored Ads (ERJ) 7.3 $64M 1.8M 35.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.2 $63M 363k 173.67
Pdd Holdings Sponsored Ads (PDD) 6.9 $60M 448k 134.81
Copa Holdings Sa Cl A (CPA) 6.0 $52M 556k 93.84
New Oriental Ed & Technology Spon Adr (EDU) 5.9 $52M 684k 75.84
Sea Sponsord Ads (SE) 5.9 $52M 549k 94.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 5.0 $43M 440k 98.71
Vaneck Etf Trust Gold Miners Etf (GDX) 4.9 $43M 1.1M 39.82
Icici Bank Adr (IBN) 4.5 $40M 1.3M 29.85
Anglogold Ashanti Com Shs (AU) 3.9 $34M 1.3M 26.63
Makemytrip Limited Mauritius SHS (MMYT) 3.8 $33M 355k 92.95
Credicorp (BAP) 3.2 $28M 155k 180.97
Franco-Nevada Corporation (FNV) 3.2 $28M 224k 124.25
Freeport-mcmoran CL B (FCX) 2.6 $23M 463k 49.92
Renew Energy Global Cl A Shs (RNW) 2.6 $23M 3.7M 6.29
Yum China Holdings (YUMC) 2.4 $21M 470k 45.02
Vale S A Sponsored Ads (VALE) 2.3 $20M 1.7M 11.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 27k 573.76
Cemex Sab De Cv Spon Adr New (CX) 1.3 $11M 1.9M 6.10
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $22k 65k 0.34