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 | 463,200.0 | $284.5M | 10.77% | NEW | — | $614.31 | +16.3% |
| 2 | KWEB CALL | KRANESHARES TRUST | — | 6,833,500.0 | $232.7M | 8.80% | NEW | — | $34.05 | -18.9% |
| 3 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,354,800.0 | $216.1M | 8.18% | NEW | — | $64.42 | +7.8% |
| 4 | EEM PUT | ISHARES TR | — | 3,940,000.0 | $215.6M | 8.15% | NEW | — | $54.71 | +20.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 588,459.0 | $178.8M | 6.76% | NEW | — | $303.89 | +32.2% |
| 6 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 4,010,214.0 | $144.0M | 5.45% | NEW | — | $35.92 | -11.8% |
| 7 | ASHR CALL | DBX ETF TR | — | 3,983,200.0 | $130.8M | 4.95% | NEW | — | $32.85 | +7.3% |
| 8 | SE | SEA LTD | Consumer Cyclical | 843,557.0 | $107.6M | 4.07% | NEW | — | $127.57 | -31.6% |
| 9 | TECK | TECK RESOURCES LTD | Basic Materials | 2,063,912.0 | $98.8M | 3.74% | NEW | — | $47.89 | +27.8% |
| 10 | NU | NU HLDGS LTD | Financial Services | 4,942,239.0 | $82.7M | 3.13% | NEW | — | $16.74 | -21.4% |
| 11 | GDS | GDS HLDGS LTD | Technology | 2,167,199.0 | $75.6M | 2.86% | NEW | — | $34.90 | +0.7% |
| 12 | EMBJ | EMBRAER S.A. | Industrials | 1,147,269.0 | $73.8M | 2.79% | NEW | — | $64.37 | -12.2% |
| 13 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 750,942.0 | $61.7M | 2.33% | NEW | — | $82.12 | -47.6% |
| 14 | FNV | FRANCO NEV CORP | Basic Materials | 293,772.0 | $60.9M | 2.30% | NEW | — | $207.28 | +9.0% |
| 15 | — | ICICI BANK LIMITED | — | 1,992,766.0 | $59.4M | 2.25% | NEW | — | $29.80 | — |
| 16 | BBD | BANCO BRADESCO S A | Financial Services | 16,185,404.0 | $53.9M | 2.04% | NEW | — | $3.33 | +6.9% |
| 17 | — | JBS N.V. | — | 3,649,226.0 | $52.6M | 1.99% | NEW | — | $14.42 | — |
| 18 | BAP | CREDICORP LTD | Financial Services | 168,399.0 | $48.3M | 1.83% | NEW | — | $287.00 | +19.9% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 308,639.0 | $45.2M | 1.71% | NEW | — | $146.58 | -10.3% |
| 20 | SNPS | SYNOPSYS INC | Technology | 95,365.0 | $44.8M | 1.70% | NEW | — | $469.72 | +6.2% |
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
26.2%
Basic Materials
23.2%
Consumer Cyclical
17.4%
Financial Services
16.6%
Industrials
6.5%
Energy
5.8%
Communication Services
3.2%
Utilities
1.0%