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 | +23.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 558,880.0 | $188.9M | 5.66% | -30K | -5.0% | $337.95 | +18.8% |
| 3 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,627,200.0 | $179.0M | 5.37% | -728K | -21.7% | $68.14 | +1.9% |
| 4 | EMBJ | EMBRAER S.A. | Industrials | 2,888,680.0 | $171.4M | 5.14% | +1.7M | +151.8% | $59.34 | -4.8% |
| 5 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,443,133.0 | $171.3M | 5.13% | NEW | — | $8.38 | -4.5% |
| 6 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 4,897,751.0 | $168.1M | 5.04% | +888K | +22.1% | $34.33 | -7.7% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,334,070.0 | $167.4M | 5.02% | +1.0M | +332.2% | $125.46 | +4.8% |
| 8 | — | ICICI BANK LIMITED | — | 5,039,743.0 | $130.5M | 3.91% | +3.0M | +152.9% | $25.90 | — |
| 9 | GDS | GDS HLDGS LTD | Technology | 2,184,662.0 | $88.0M | 2.64% | +17K | +0.8% | $40.29 | -12.7% |
| 10 | USO PUT | UNITED STS OIL FD LP | Financial Services | 596,800.0 | $75.9M | 2.28% | NEW | — | $127.25 | +13.4% |
| 11 | CPA | COPA HOLDINGS SA | Industrials | 518,114.0 | $58.9M | 1.76% | +393K | +315.4% | $113.61 | +20.6% |
| 12 | GLD CALL | SPDR GOLD TR | Financial Services | 135,800.0 | $58.4M | 1.75% | +64K | +88.1% | $430.29 | -3.1% |
| 13 | KWEB CALL | KRANESHARES TRUST | — | 1,859,200.0 | $52.9M | 1.58% | -5.0M | -72.8% | $28.43 | -2.8% |
| 14 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 515,274.0 | $52.7M | 1.58% | +293K | +131.4% | $102.18 | -4.3% |
| 15 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 365,600.0 | $45.9M | 1.38% | NEW | — | $125.46 | +4.8% |
| 16 | — | JBS N.V. | — | 2,546,345.0 | $45.7M | 1.37% | -1.1M | -30.2% | $17.96 | — |
| 17 | ASHR CALL | DBX ETF TR | — | 1,335,300.0 | $43.6M | 1.31% | -2.6M | -66.5% | $32.64 | +8.0% |
| 18 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100,300.0 | $33.9M | 1.02% | -13K | -11.3% | $337.95 | +18.8% |
| 19 | HSAI | HESAI GROUP | Consumer Cyclical | 1,568,343.0 | $30.0M | 0.90% | NEW | — | $19.12 | +9.3% |
| 20 | SLB | SLB LIMITED | Energy | 556,816.0 | $28.6M | 0.86% | NEW | — | $51.39 | +11.5% |
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%