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 | EEM PUT | ISHARES TR | — | 8,027,800.0 | $549.2M | 15.16% | NEW | — | $68.41 | -1.8% |
| 3 | GLD CALL | SPDR GOLD TR | Financial Services | 608,000.0 | $224.0M | 6.18% | +472K | +347.7% | $368.38 | +14.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 414,556.0 | $198.0M | 5.47% | -144K | -25.8% | $477.57 | -12.5% |
| 5 | SE | SEA LTD | Consumer Cyclical | 1,466,148.0 | $140.5M | 3.88% | NEW | — | $95.83 | +24.3% |
| 6 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,440,800.0 | $138.3M | 3.82% | +1.1M | +294.1% | $95.98 | +24.8% |
| 7 | EMBJ | EMBRAER S.A. | Industrials | 2,029,766.0 | $129.5M | 3.58% | -859K | -29.7% | $63.80 | +18.0% |
| 8 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 3,909,137.0 | $121.5M | 3.36% | -989K | -20.2% | $31.09 | +51.0% |
| 9 | — | ICICI BANK LIMITED | — | 3,496,179.0 | $101.5M | 2.80% | -1.5M | -30.6% | $29.03 | — |
| 10 | GDS | GDS HLDGS LTD | Technology | 3,300,419.0 | $99.1M | 2.74% | +1.1M | +51.1% | $30.03 | +8.4% |
| 11 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,411,909.0 | $87.5M | 2.42% | NEW | — | $16.16 | +9.9% |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 9,643,006.0 | $78.8M | 2.17% | -10.8M | -52.8% | $8.17 | -6.9% |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,360,220.0 | $68.1M | 1.88% | NEW | — | $50.03 | -12.2% |
| 14 | KWEB CALL | KRANESHARES TRUST | — | 2,691,600.0 | $65.9M | 1.82% | +832K | +44.8% | $24.47 | +7.4% |
| 15 | ASML | ASML HLDG NV | Technology | 32,056.0 | $63.8M | 1.76% | NEW | — | $1989.44 | -12.3% |
| 16 | USO PUT | UNITED STS OIL FD LP | Financial Services | 596,800.0 | $63.5M | 1.75% | — | — | $106.44 | +19.6% |
| 17 | CPA | COPA HOLDINGS SA | Industrials | 400,262.0 | $62.3M | 1.72% | -118K | -22.8% | $155.57 | -14.8% |
| 18 | — | ANGLOGOLD ASHANTI PLC | — | 756,610.0 | $61.2M | 1.69% | +504K | +199.1% | $80.89 | — |
| 19 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,856,460.0 | $52.2M | 1.44% | NEW | — | $28.11 | +11.3% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500,160.0 | $48.0M | 1.32% | -834K | -62.5% | $95.98 | +24.8% |
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%