Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 558,880.0 | $188.9M | 5.66% | -30K | -5.0% | $337.95 | +18.8% |
| 2 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,627,200.0 | $179.0M | 5.37% | -728K | -21.7% | $68.14 | +1.9% |
| 3 | KWEB CALL | KRANESHARES TRUST | — | 1,859,200.0 | $52.9M | 1.58% | -5.0M | -72.8% | $28.43 | -2.8% |
| 4 | — | JBS N.V. | — | 2,546,345.0 | $45.7M | 1.37% | -1.1M | -30.2% | $17.96 | — |
| 5 | ASHR CALL | DBX ETF TR | — | 1,335,300.0 | $43.6M | 1.31% | -2.6M | -66.5% | $32.64 | +8.0% |
| 6 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100,300.0 | $33.9M | 1.02% | -13K | -11.3% | $337.95 | +18.8% |
| 7 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 79,692.0 | $6.0M | 0.18% | -751K | -90.4% | $75.47 | -0.2% |
| 8 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,277,071.0 | $5.8M | 0.17% | -1.2M | -48.1% | $4.58 | +21.2% |
| 9 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 150,562.0 | $5.6M | 0.17% | -600K | -80.0% | $37.29 | +15.3% |
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
24.4%
Consumer Cyclical
21.0%
Industrials
18.9%
Basic Materials
14.7%
Financial Services
14.1%
Energy
6.4%
Utilities
0.5%