Portfolio (Quarterly)
Guide ↗
Carrhae Capital LLP
· CIK 0001555254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,444,000.0 | $1.06B | 29.36% | -1.0M | -41.7% | $736.40 | -3.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 414,556.0 | $198.0M | 5.47% | -144K | -25.8% | $477.57 | -12.5% |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 2,029,766.0 | $129.5M | 3.58% | -859K | -29.7% | $63.80 | +18.0% |
| 4 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 3,909,137.0 | $121.5M | 3.36% | -989K | -20.2% | $31.09 | +51.0% |
| 5 | — | ICICI BANK LIMITED | — | 3,496,179.0 | $101.5M | 2.80% | -1.5M | -30.6% | $29.03 | — |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 9,643,006.0 | $78.8M | 2.17% | -10.8M | -52.8% | $8.17 | -6.9% |
| 7 | CPA | COPA HOLDINGS SA | Industrials | 400,262.0 | $62.3M | 1.72% | -118K | -22.8% | $155.57 | -14.8% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500,160.0 | $48.0M | 1.32% | -834K | -62.5% | $95.98 | +24.8% |
| 9 | TS | TENARIS S A | Energy | 278,311.0 | $15.4M | 0.43% | -59K | -17.5% | $55.49 | -2.9% |
| 10 | VNET | VNET GROUP INC | Technology | 1,467,195.0 | $11.8M | 0.33% | -46K | -3.0% | $8.04 | -18.0% |
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%