Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,627,200 | $179.0M | 5.37% | SOLD |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 515,274 | $52.7M | 1.58% | SOLD |
| 3 | — | JBS N.V. | — | 2,546,345 | $45.7M | 1.37% | SOLD |
| 4 | ASHR CALL | DBX ETF TR | — | 1,335,300 | $43.6M | 1.31% | SOLD |
| 5 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100,300 | $33.9M | 1.02% | SOLD |
| 6 | HSAI | HESAI GROUP | Consumer Cyclical | 1,568,343 | $30.0M | 0.90% | SOLD |
| 7 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 196,677 | $10.2M | 0.31% | SOLD |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 79,692 | $6.0M | 0.18% | SOLD |
| 9 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,277,071 | $5.8M | 0.17% | SOLD |
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%