Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM PUT | ISHARES TR | — | 8,027,800.0 | $549.2M | 15.16% | NEW | — | $68.41 | -1.8% |
| 2 | SE | SEA LTD | Consumer Cyclical | 1,466,148.0 | $140.5M | 3.88% | NEW | — | $95.83 | +24.3% |
| 3 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,411,909.0 | $87.5M | 2.42% | NEW | — | $16.16 | +9.9% |
| 4 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,360,220.0 | $68.1M | 1.88% | NEW | — | $50.03 | -12.2% |
| 5 | ASML | ASML HLDG NV | Technology | 32,056.0 | $63.8M | 1.76% | NEW | — | $1989.44 | -12.3% |
| 6 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,856,460.0 | $52.2M | 1.44% | NEW | — | $28.11 | +11.3% |
| 7 | CPNG | COUPANG INC | Consumer Cyclical | 2,198,457.0 | $38.2M | 1.05% | NEW | — | $17.37 | -4.8% |
| 8 | BBD | BANCO BRADESCO S A | Financial Services | 4,484,271.0 | $15.6M | 0.43% | NEW | — | $3.47 | -6.1% |
| 9 | BEKE | KE HLDGS INC | Real Estate | 697,760.0 | $10.1M | 0.28% | NEW | — | $14.53 | +23.0% |
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%