Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EEM PUT | ISHARES TR | — | 3,940,000 | $215.6M | 8.15% | SOLD |
| 2 | SE | SEA LTD | Consumer Cyclical | 843,557 | $107.6M | 4.07% | SOLD |
| 3 | TECK | TECK RESOURCES LTD | Basic Materials | 2,063,912 | $98.8M | 3.74% | SOLD |
| 4 | NU | NU HLDGS LTD | Financial Services | 4,942,239 | $82.7M | 3.13% | SOLD |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 293,772 | $60.9M | 2.30% | SOLD |
| 6 | BBD | BANCO BRADESCO S A | Financial Services | 16,185,404 | $53.9M | 2.04% | SOLD |
| 7 | BAP | CREDICORP LTD | Financial Services | 168,399 | $48.3M | 1.83% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 95,365 | $44.8M | 1.70% | SOLD |
| 9 | BIDU | BAIDU INC | Communication Services | 341,747 | $44.7M | 1.69% | SOLD |
| 10 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 795,204 | $42.9M | 1.62% | SOLD |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,807,441 | $40.9M | 1.55% | SOLD |
| 12 | EQT | EQT CORP | Energy | 745,266 | $39.9M | 1.51% | SOLD |
| 13 | WRD | WERIDE INC | Technology | 2,421,132 | $21.0M | 0.80% | SOLD |
| 14 | HBM | HUDBAY MINERALS INC | Basic Materials | 802,513 | $15.9M | 0.60% | SOLD |
| 15 | — | KASPI KZ JSC | — | 50,668 | $4.0M | 0.15% | SOLD |
| 16 | — | RENEW ENERGY GLOBAL PLC | — | 64,966 | $526.0 | — | SOLD |
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%