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| Name: |
Carrhae Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1JD |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EGO |
Eldorado Gold Corporation (... |
1 |
- |
$0.00 |
$88,652,000 |
5,994,078 |
14.51% |
2,921,000 |
-99,078 |
3.442 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$84.42 |
$72,075,000 |
1,001,048 |
11.79% |
60,324,000 |
838,652 |
0.037 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$30.44 |
$63,961,000 |
2,220,095 |
10.47% |
13,006,000 |
290,713 |
0.064 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$167.28 |
$50,929,000 |
293,014 |
8.33% |
-12,323,000 |
-171,900 |
0.006 |
Semiconductor - Integ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
5 |
- |
$34.80 |
$46,464,000 |
1,800,911 |
7.6% |
25,283,000 |
1,005,845 |
0.245 |
Aerospace/Defense Pro... |
|
|
AU |
AngloGold Ashanti Limited (... |
6 |
- |
$27.27 |
$41,678,000 |
1,658,495 |
6.82% |
-3,216,000 |
-363,768 |
0.395 |
Gold |
|
|
EDU |
New Oriental Education & Te... |
7 |
- |
$60.31 |
$40,757,000 |
524,339 |
6.67% |
22,226,000 |
310,897 |
0.309 |
Education & Training ... |
|
|
FMX |
Fomento Economico Mexicano ... |
8 |
- |
$102.08 |
$32,456,000 |
301,496 |
5.31% |
5,572,000 |
95,126 |
0.084 |
Beverage - Brewers |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
9 |
- |
$0.00 |
$31,894,000 |
3,966,866 |
5.22% |
7,335,000 |
588,719 |
0.441 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
10 |
- |
$105.76 |
$24,710,000 |
293,821 |
4.04% |
10,825,000 |
98,400 |
0.462 |
Entertainment - Diver... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
11 |
New |
$10.53 |
$24,696,000 |
2,210,904 |
4.04% |
24,696,000 |
2,210,904 |
0.043 |
Steel & Iron |
|
|
BEKE |
KE Holdings Inc |
12 |
New |
$14.04 |
$19,081,000 |
1,348,487 |
3.12% |
19,081,000 |
1,348,487 |
0.162 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
13 |
New |
$7.60 |
$16,706,000 |
1,845,991 |
2.73% |
16,706,000 |
1,845,991 |
0.707 |
Industrial Metals & M... |
|
|
FNV |
Franco-Nevada Corp |
14 |
- |
$123.93 |
$15,967,000 |
134,716 |
2.61% |
-2,489,000 |
-20,170 |
0.071 |
Gold |
|
|
PDD |
Bloom Energy Corp |
15 |
- |
$98.23 |
$15,034,000 |
113,079 |
2.46% |
3,963,000 |
17,848 |
0.017 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
16 |
- |
$6.49 |
$13,473,000 |
2,159,172 |
2.2% |
2,454,000 |
322,593 |
0.765 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
New |
$561.40 |
$7,671,000 |
14,095 |
1.26% |
7,671,000 |
14,095 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$471.44 |
$4,916,000 |
10,260 |
0.8% |
4,916,000 |
10,260 |
0.002 |
Closed - End Fund - Debt |
|
|
RNWWW |
Renew Energy Global Equity ... |
19 |
- |
$0.00 |
$36,000 |
64,966 |
0.01% |
4,000 |
0 |
0.072 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
24 |
Closed |
$8.36 |
$0 |
0 |
0% |
-5,353,000 |
-364,176 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
23 |
Closed |
$34.82 |
$0 |
0 |
0% |
-23,819,000 |
-598,622 |
0 |
N/A |
|
|
XP |
XP INC |
22 |
Closed |
$19.63 |
$0 |
0 |
0% |
-25,554,000 |
-995,857 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
21 |
Closed |
$62.91 |
$0 |
0 |
0% |
-13,505,000 |
-211,880 |
0 |
Gold |
|
|
NTES |
NetEase.com Inc (ADR) |
20 |
Closed |
$76.70 |
$0 |
0 |
0% |
-40,158,000 |
-388,115 |
0 |
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