Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,477,800.0 | $1.43B | 42.86% | +2.0M | +434.9% | $577.18 | +29.0% |
| 2 | EMBJ | EMBRAER S.A. | Industrials | 2,888,680.0 | $171.4M | 5.14% | +1.7M | +151.8% | $59.34 | +32.5% |
| 3 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 4,897,751.0 | $168.1M | 5.04% | +888K | +22.1% | $34.33 | +22.1% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,334,070.0 | $167.4M | 5.02% | +1.0M | +332.2% | $125.46 | -12.5% |
| 5 | — | ICICI BANK LIMITED | — | 5,039,743.0 | $130.5M | 3.91% | +3.0M | +152.9% | $25.90 | — |
| 6 | GDS | GDS HLDGS LTD | Technology | 2,184,662.0 | $88.0M | 2.64% | +17K | +0.8% | $40.29 | -18.7% |
| 7 | CPA | COPA HOLDINGS SA | Industrials | 518,114.0 | $58.9M | 1.76% | +393K | +315.4% | $113.61 | +17.7% |
| 8 | GLD CALL | SPDR GOLD TR | Financial Services | 135,800.0 | $58.4M | 1.75% | +64K | +88.1% | $430.29 | -8.6% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 515,274.0 | $52.7M | 1.58% | +293K | +131.4% | $102.18 | -24.1% |
| 10 | — | ANGLOGOLD ASHANTI PLC | — | 252,966.0 | $24.6M | 0.74% | +155K | +157.4% | $97.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Consumer Cyclical
21.0%
Industrials
18.9%
Basic Materials
14.7%
Financial Services
14.1%
Energy
6.4%
Utilities
0.5%