Carrhae Capital

Carrhae Capital as of March 31, 2025

Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 23 positions in its portfolio as reported in the March 2025 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) 24.8 $339M 7.8M 43.70
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 12.3 $168M 6.3M 26.57
Ego (EGO) 8.2 $113M 6.7M 16.82
Icici Bank Adr (IBN) 6.0 $81M 2.6M 31.52
Alibaba Group Hldg Sponsored Ads (BABA) 5.4 $74M 559k 132.23
Sea Sponsord Ads (SE) 5.3 $72M 552k 130.49
Copa Holdings Sa Cl A (CPA) 5.3 $72M 778k 92.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 4.7 $65M 4.5M 14.34
Anglogold Ashanti Com Shs (AU) 3.6 $50M 1.3M 37.12
Teck Resources CL B (TECK) 3.4 $47M 1.3M 36.43
Hdfc Bank Sponsored Ads (HDB) 2.9 $40M 596k 66.44
Makemytrip Limited Mauritius SHS (MMYT) 2.9 $39M 398k 97.99
Credicorp (BAP) 2.7 $37M 199k 186.16
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.0 $27M 765k 35.84
Pdd Holdings Sponsored Ads (PDD) 1.7 $23M 196k 118.35
Renew Energy Global Cl A Shs (RNW) 1.6 $22M 3.7M 5.89
Franco-Nevada Corporation (FNV) 1.6 $21M 135k 157.56
Nxp Semiconductors N V (NXPI) 1.5 $20M 107k 190.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.4 $19M 6.6M 2.84
Ishares Silver Tr Ishares (SLV) 1.3 $18M 577k 30.99
HudBay Minerals (HBM) 1.0 $14M 1.9M 7.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $6.8M 194k 34.91
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $6.3k 65k 0.10