Carrhae Capital

Carrhae Capital as of Dec. 31, 2024

Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 15.4 $184M 4.4M 41.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 10.8 $129M 4.9M 26.47
Embraer Sponsored Ads (ERJ) 8.2 $98M 2.7M 36.68
Ego (EGO) 7.5 $90M 6.0M 14.87
Anglogold Ashanti Com Shs (AU) 6.7 $80M 3.5M 23.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $76M 384k 197.49
New Oriental Ed & Technology Spon Adr (EDU) 5.6 $67M 1.0M 64.18
Copa Holdings Sa Cl A (CPA) 5.2 $62M 702k 87.88
Icici Bank Adr (IBN) 4.4 $52M 1.8M 29.86
Sea Sponsord Ads (SE) 4.2 $50M 475k 106.10
Apple Put Option (AAPL) 4.1 $50M 198k 250.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.9 $46M 543k 85.49
Ke Hldgs Sponsored Ads (BEKE) 2.7 $32M 1.7M 18.42
Jd.com Spon Ads Cl A (JD) 2.4 $29M 828k 34.67
Renew Energy Global Cl A Shs (RNW) 2.1 $25M 3.7M 6.83
Franco-Nevada Corporation (FNV) 2.0 $24M 206k 117.59
Makemytrip Limited Mauritius SHS (MMYT) 2.0 $24M 211k 112.28
Yum China Holdings (YUMC) 2.0 $24M 489k 48.17
Tenaris S A Sponsored Ads (TS) 1.4 $17M 438k 37.79
Cemex Sab De Cv Spon Adr New (CX) 1.0 $13M 2.2M 5.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 21k 586.08
Credicorp (BAP) 0.6 $7.5M 41k 183.32
Pdd Holdings Sponsored Ads (PDD) 0.5 $5.8M 60k 96.99
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $11k 65k 0.16