Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,443,133.0 | $171.3M | 5.13% | NEW | — | $8.38 | -3.2% |
| 2 | USO PUT | UNITED STS OIL FD LP | Financial Services | 596,800.0 | $75.9M | 2.28% | NEW | — | $127.25 | +16.6% |
| 3 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 365,600.0 | $45.9M | 1.38% | NEW | — | $125.46 | -12.5% |
| 4 | HSAI | HESAI GROUP | Consumer Cyclical | 1,568,343.0 | $30.0M | 0.90% | NEW | — | $19.12 | -15.0% |
| 5 | SLB | SLB LIMITED | Energy | 556,816.0 | $28.6M | 0.86% | NEW | — | $51.39 | +0.3% |
| 6 | HAL | HALLIBURTON CO | Energy | 597,721.0 | $23.3M | 0.70% | NEW | — | $38.99 | -16.0% |
| 7 | TS | TENARIS S A | Energy | 337,428.0 | $19.6M | 0.59% | NEW | — | $58.18 | -4.7% |
| 8 | VNET | VNET GROUP INC | Technology | 1,513,055.0 | $12.7M | 0.38% | NEW | — | $8.39 | -20.9% |
| 9 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 196,677.0 | $10.2M | 0.31% | NEW | — | $51.98 | +36.0% |
| 10 | NTES | NETEASE COM INC | Technology | 69,167.0 | $7.7M | 0.23% | NEW | — | $111.94 | +3.1% |
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%