Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTES | NETEASE COM INC | Technology | 306,577.0 | $39.3M | 1.08% | +237K | +343.2% | $128.14 | -8.7% |
| 22 | SLB | SLB LIMITED | Energy | 834,322.0 | $38.8M | 1.07% | +278K | +49.8% | $46.49 | +11.9% |
| 23 | CPNG | COUPANG INC | Consumer Cyclical | 2,198,457.0 | $38.2M | 1.05% | NEW | — | $17.37 | -17.5% |
| 24 | HAL | HALLIBURTON CO | Energy | 726,193.0 | $24.7M | 0.68% | +128K | +21.5% | $33.95 | -2.7% |
| 25 | BBD | BANCO BRADESCO S A | Financial Services | 4,484,271.0 | $15.6M | 0.43% | NEW | — | $3.47 | -0.1% |
| 26 | TS | TENARIS S A | Energy | 278,311.0 | $15.4M | 0.43% | -59K | -17.5% | $55.49 | +0.6% |
| 27 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 221,385.0 | $11.8M | 0.33% | +71K | +47.0% | $53.29 | -11.4% |
| 28 | VNET | VNET GROUP INC | Technology | 1,467,195.0 | $11.8M | 0.33% | -46K | -3.0% | $8.04 | -14.7% |
| 29 | BEKE | KE HLDGS INC | Real Estate | 697,760.0 | $10.1M | 0.28% | NEW | — | $14.53 | +14.5% |
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
30.4%
Consumer Cyclical
17.6%
Industrials
14.2%
Energy
12.3%
Financial Services
12.0%
Basic Materials
9.0%
Consumer Defensive
3.9%
Real Estate
0.7%