Asset Manager
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Carrhae Capital LLP
Market Value
$1.5B
+8.1%
Holdings
27
-7
New Purchases
8
Added To
5
Closed
5
Reduced
9
Top 10 Concentration
74.7%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 9.65% | 0.00% | +9.65% | $141M |
| PBR | 6.01% | 0.00% | +6.01% | $87M |
| GGAL | 4.67% | 0.00% | +4.67% | $68M |
| ASML | 4.38% | 0.00% | +4.38% | $64M |
| PPC | 3.58% | 0.00% | +3.58% | $52M |
| CPNG | 2.62% | 0.00% | +2.62% | $38M |
| NTES | 2.70% | 0.57% | +2.12% | $39M |
| BBD | 1.07% | 0.00% | +1.07% | $16M |
| BEKE | 0.70% | 0.00% | +0.70% | $10M |
| SLB | 2.66% | 2.12% | +0.54% | $39M |
| MMYT | 0.81% | 0.42% | +0.39% | $12M |
| GDS | 6.81% | 6.54% | +0.27% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 3.30% | 12.43% | -9.13% | $48M |
| ITUB | 5.41% | 12.72% | -7.31% | $79M |
| EGO | 8.35% | 12.48% | -4.14% | $122M |
| PDD | 0.00% | 3.91% | -3.91% | $0 |
| ERJ | 8.89% | 12.73% | -3.83% | $129M |
| IBN | 6.97% | 9.69% | -2.72% | $101M |
| HSAI | 0.00% | 2.23% | -2.23% | $0 |
| MT | 0.00% | 0.76% | -0.76% | $0 |
| VIST | 0.00% | 0.45% | -0.45% | $0 |
| RNW | 0.00% | 0.43% | -0.43% | $0 |
| TSM | 13.59% | 14.02% | -0.43% | $198M |
| TS | 1.06% | 1.46% | -0.40% | $15M |
| VNET | 0.81% | 0.94% | -0.13% | $12M |
| CPA | 4.28% | 4.37% | -0.09% | $62M |
| HAL | 1.69% | 1.73% | -0.04% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $310M | 21.3% |
| Large Cap | 14 | $720M | 49.4% |
| Mid Cap | 9 | $415M | 28.5% |
| Small Cap | 1 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$30.0B
Avg P/E
27.0
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.59% | 414,556 | $198M | $477.57 | $9M | -144,324 | -25.8% | |
| 2 | SE | 9.65% | 1,466,148 | $141M | $95.83 | — | +1,466,148 | — | NEW |
| 3 | ERJ | 8.89% | 2,029,766 | $129M | $63.80 | -$42M | -858,914 | -29.7% | |
| 4 | EGO | 8.35% | 3,909,137 | $122M | $31.09 | -$47M | -988,614 | -20.2% | |
| 5 | IBN | 6.97% | 3,496,179 | $101M | $29.03 | -$29M | -1,543,564 | -30.6% | |
| 6 | GDS | 6.81% | 3,300,419 | $99M | $30.03 | $11M | +1,115,757 | +51.1% | |
| 7 | PBR | 6.01% | 5,411,909 | $87M | $16.16 | — | +5,411,909 | — | NEW |
| 8 | ITUB | 5.41% | 9,643,006 | $79M | $8.17 | -$93M | -10,800,127 | -52.8% | |
| 9 | GGAL | 4.67% | 1,360,220 | $68M | $50.03 | — | +1,360,220 | — | NEW |
| 10 | ASML | 4.38% | 32,056 | $64M | $1,989.44 | — | +32,056 | — | NEW |
| 11 | CPA | 4.28% | 400,262 | $62M | $155.57 | $3M | -117,852 | -22.8% | |
| 12 | PPC | 3.58% | 1,856,460 | $52M | $28.11 | — | +1,856,460 | — | NEW |
| 13 | BABA | 3.30% | 500,160 | $48M | $95.98 | -$119M | -833,910 | -62.5% | |
| 14 | NTES | 2.70% | 306,577 | $39M | $128.14 | $32M | +237,410 | +343.2% | |
| 15 | SLB | 2.66% | 834,322 | $39M | $46.49 | $10M | +277,506 | +49.8% | |
| 16 | CPNG | 2.62% | 2,198,457 | $38M | $17.37 | — | +2,198,457 | — | NEW |
| 17 | HAL | 1.69% | 726,193 | $25M | $33.95 | $1M | +128,472 | +21.5% | |
| 18 | BBD | 1.07% | 4,484,271 | $16M | $3.47 | — | +4,484,271 | — | NEW |
| 19 | TS | 1.06% | 278,311 | $15M | $55.49 | -$4M | -59,117 | -17.5% | |
| 20 | MMYT | 0.81% | 221,385 | $12M | $53.29 | $6M | +70,823 | +47.0% | |
| 21 | VNET | 0.81% | 1,467,195 | $12M | $8.04 | -$898K | -45,860 | -3.0% | |
| 22 | BEKE | 0.70% | 697,760 | $10M | $14.53 | — | +697,760 | — | NEW |
| 23 | VIST | —% | — | — | — | -$6M | -79,692 | -100.0% | SOLD |
| 24 | RNW | —% | — | — | — | -$6M | -1,277,071 | -100.0% | SOLD |
| 25 | HSAI | —% | — | — | — | -$30M | -1,568,343 | -100.0% | SOLD |
| 26 | PDD | —% | — | — | — | -$53M | -515,274 | -100.0% | SOLD |
| 27 | MT | —% | — | — | — | -$10M | -196,677 | -100.0% | SOLD |
Options Breakdown
5 Calls
$428M Call Value
4 Puts
$1.7B Put Value
3.91 P/C Ratio