Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ANGLOGOLD ASHANTI PLC | — | 252,966.0 | $24.6M | 0.74% | +155K | +157.4% | $97.36 | — |
| 22 | HAL | HALLIBURTON CO | Energy | 597,721.0 | $23.3M | 0.70% | NEW | — | $38.99 | +7.6% |
| 23 | TS | TENARIS S A | Energy | 337,428.0 | $19.6M | 0.59% | NEW | — | $58.18 | +4.3% |
| 24 | VNET | VNET GROUP INC | Technology | 1,513,055.0 | $12.7M | 0.38% | NEW | — | $8.39 | +21.7% |
| 25 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 196,677.0 | $10.2M | 0.31% | NEW | — | $51.98 | +23.3% |
| 26 | NTES | NETEASE COM INC | Technology | 69,167.0 | $7.7M | 0.23% | NEW | — | $111.94 | +2.1% |
| 27 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 79,692.0 | $6.0M | 0.18% | -751K | -90.4% | $75.47 | -0.2% |
| 28 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,277,071.0 | $5.8M | 0.17% | -1.2M | -48.1% | $4.58 | +21.2% |
| 29 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 150,562.0 | $5.6M | 0.17% | -600K | -80.0% | $37.29 | +15.3% |
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%