Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIDU | BAIDU INC | Communication Services | 341,747.0 | $44.7M | 1.69% | NEW | — | $130.66 | +0.4% |
| 22 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 795,204.0 | $42.9M | 1.62% | NEW | — | $53.94 | -18.4% |
| 23 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,807,441.0 | $40.9M | 1.55% | NEW | — | $10.73 | -21.2% |
| 24 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 830,212.0 | $40.4M | 1.53% | NEW | — | $48.66 | +54.7% |
| 25 | EQT | EQT CORP | Energy | 745,266.0 | $39.9M | 1.51% | NEW | — | $53.60 | +7.7% |
| 26 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 113,100.0 | $34.4M | 1.30% | NEW | — | $303.89 | +32.2% |
| 27 | GLD CALL | SPDR GOLD TR | Financial Services | 72,200.0 | $28.6M | 1.08% | NEW | — | $396.31 | +5.2% |
| 28 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 222,654.0 | $25.2M | 0.95% | NEW | — | $113.39 | -13.8% |
| 29 | WRD | WERIDE INC | Technology | 2,421,132.0 | $21.0M | 0.80% | NEW | — | $8.68 | -17.7% |
| 30 | HBM | HUDBAY MINERALS INC | Basic Materials | 802,513.0 | $15.9M | 0.60% | NEW | — | $19.85 | +24.6% |
| 31 | CPA | COPA HOLDINGS SA | Industrials | 124,717.0 | $15.0M | 0.57% | NEW | — | $120.61 | +13.6% |
| 32 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 2,458,933.0 | $13.9M | 0.53% | NEW | — | $5.65 | -1.8% |
| 33 | — | ANGLOGOLD ASHANTI PLC | — | 98,283.0 | $8.4M | 0.32% | NEW | — | $85.28 | — |
| 34 | — | KASPI KZ JSC | — | 50,668.0 | $4.0M | 0.15% | NEW | — | $78.13 | — |
| 35 | — | RENEW ENERGY GLOBAL PLC | — | 64,966.0 | $526.0 | — | NEW | — | $0.01 | — |
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%