Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 608,000.0 | $224.0M | 6.18% | +472K | +347.7% | $368.38 | +14.4% |
| 2 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,440,800.0 | $138.3M | 3.82% | +1.1M | +294.1% | $95.98 | +24.8% |
| 3 | GDS | GDS HLDGS LTD | Technology | 3,300,419.0 | $99.1M | 2.74% | +1.1M | +51.1% | $30.03 | +8.4% |
| 4 | KWEB CALL | KRANESHARES TRUST | — | 2,691,600.0 | $65.9M | 1.82% | +832K | +44.8% | $24.47 | +7.4% |
| 5 | — | ANGLOGOLD ASHANTI PLC | — | 756,610.0 | $61.2M | 1.69% | +504K | +199.1% | $80.89 | — |
| 6 | NTES | NETEASE COM INC | Technology | 306,577.0 | $39.3M | 1.08% | +237K | +343.2% | $128.14 | -3.7% |
| 7 | SLB | SLB LIMITED | Energy | 834,322.0 | $38.8M | 1.07% | +278K | +49.8% | $46.49 | +15.3% |
| 8 | HAL | HALLIBURTON CO | Energy | 726,193.0 | $24.7M | 0.68% | +128K | +21.5% | $33.95 | +1.4% |
| 9 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 221,385.0 | $11.8M | 0.33% | +71K | +47.0% | $53.29 | +11.0% |
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%