Asset Manager
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Carrhae Capital LLP
Market Value
$970M
-2.1%
Holdings
32
+2
New Purchases
8
Added To
4
Closed
11
Reduced
7
Top 10 Concentration
79.8%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 12.48% | 0.00% | +12.48% | $121M |
| EGO | 14.88% | 9.27% | +5.61% | $144M |
| GDS | 6.58% | 1.29% | +5.29% | $64M |
| SNPS | 4.90% | 0.00% | +4.90% | $47M |
| YMM | 3.58% | 0.00% | +3.58% | $35M |
| BABA | 9.18% | 6.00% | +3.19% | $89M |
| SE | 9.83% | 6.67% | +3.16% | $95M |
| EQT | 2.92% | 0.00% | +2.92% | $28M |
| WRD | 1.67% | 0.00% | +1.67% | $16M |
| GGAL | 0.90% | 0.00% | +0.90% | $9M |
| PONY | 0.69% | 0.00% | +0.69% | $7M |
| SHEL | 0.65% | 0.00% | +0.65% | $6M |
| VIST | 2.44% | 1.93% | +0.51% | $24M |
| RNW | 2.20% | 1.93% | +0.27% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPA | 0.00% | 5.68% | -5.68% | $0 |
| YUMC | 0.00% | 4.93% | -4.93% | $0 |
| BAP | 0.00% | 4.82% | -4.82% | $0 |
| TECK | 0.00% | 4.51% | -4.51% | $0 |
| LVS | 0.00% | 4.22% | -4.22% | $0 |
| ERJ | 7.35% | 11.34% | -3.99% | $71M |
| FCX | 2.61% | 5.90% | -3.30% | $25M |
| BEKE | 0.00% | 2.44% | -2.44% | $0 |
| SLV | 0.00% | 2.17% | -2.17% | $0 |
| MMYT | 3.65% | 5.70% | -2.05% | $35M |
| FNV | 2.58% | 4.55% | -1.97% | $25M |
| EDU | 0.00% | 1.89% | -1.89% | $0 |
| HBM | 0.00% | 1.65% | -1.65% | $0 |
| NXPI | 0.00% | 1.40% | -1.40% | $0 |
| EH | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $150M | 15.5% |
| Large Cap | 16 | $465M | 47.9% |
| Mid Cap | 10 | $339M | 34.9% |
| Small Cap | 1 | $16M | 1.7% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.0B
Median Market Cap
$20.8B
Avg P/E
27.2
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGO | 14.88% | 4,994,738 | $144M | $28.89 | $52M | +480,253 | +10.6% | |
| 2 | IBN | 12.48% | 4,002,553 | $121M | $30.23 | — | +4,002,553 | — | NEW |
| 3 | SE | 9.83% | 533,060 | $95M | $178.73 | $29M | +120,100 | +29.1% | |
| 4 | BABA | 9.18% | 498,234 | $89M | $178.73 | $30M | -25,488 | -4.9% | |
| 5 | ERJ | 7.35% | 1,178,651 | $71M | $60.45 | -$41M | -795,139 | -40.3% | |
| 6 | GDS | 6.58% | 1,648,278 | $64M | $38.70 | $51M | +1,231,375 | +295.4% | |
| 7 | TSM | 5.66% | 196,332 | $55M | $279.29 | -$4M | -61,669 | -23.9% | |
| 8 | PDD | 5.27% | 386,924 | $51M | $132.17 | -$2M | -116,671 | -23.2% | |
| 9 | SNPS | 4.90% | 96,215 | $47M | $493.39 | — | +96,215 | — | NEW |
| 10 | MMYT | 3.65% | 378,097 | $35M | $93.60 | -$21M | -198,489 | -34.4% | |
| 11 | YMM | 3.58% | 2,674,774 | $35M | $12.97 | — | +2,674,774 | — | NEW |
| 12 | EQT | 2.92% | 520,036 | $28M | $54.43 | — | +520,036 | — | NEW |
| 13 | FCX | 2.61% | 644,376 | $25M | $39.22 | -$33M | -704,687 | -52.2% | |
| 14 | FNV | 2.58% | 112,054 | $25M | $222.91 | -$20M | -162,892 | -59.2% | |
| 15 | VIST | 2.44% | 688,405 | $24M | $34.40 | $5M | +287,823 | +71.8% | |
| 16 | RNW | 2.20% | 2,767,298 | $21M | $7.70 | $2M | — | — | |
| 17 | WRD | 1.67% | 1,631,583 | $16M | $9.90 | — | +1,631,583 | — | NEW |
| 18 | GGAL | 0.90% | 315,700 | $9M | $27.56 | — | +315,700 | — | NEW |
| 19 | PONY | 0.69% | 297,295 | $7M | $22.49 | — | +297,295 | — | NEW |
| 20 | SHEL | 0.65% | 88,632 | $6M | $71.53 | — | +88,632 | — | NEW |
| 21 | RNWWW | —% | 64,966 | $3K | $0.05 | -$6K | — | — | |
| 22 | BEKE | —% | — | — | — | -$24M | -1,361,179 | -100.0% | SOLD |
| 23 | CPA | —% | — | — | — | -$56M | -512,143 | -100.0% | SOLD |
| 24 | NXPI | —% | — | — | — | -$14M | -63,342 | -100.0% | SOLD |
| 25 | SLV | —% | — | — | — | -$22M | -656,743 | -100.0% | SOLD |
| 26 | TECK | —% | — | — | — | -$45M | -1,107,431 | -100.0% | SOLD |
| 27 | EH | —% | — | — | — | -$5M | -271,700 | -100.0% | SOLD |
| 28 | YUMC | —% | — | — | — | -$49M | -1,092,990 | -100.0% | SOLD |
| 29 | BAP | —% | — | — | — | -$48M | -213,806 | -100.0% | SOLD |
| 30 | HBM | —% | — | — | — | -$16M | -1,544,993 | -100.0% | SOLD |
| 31 | LVS | —% | — | — | — | -$42M | -961,827 | -100.0% | SOLD |
| 32 | EDU | —% | — | — | — | -$19M | -346,937 | -100.0% | SOLD |
Options Breakdown
3 Calls
$531M Call Value
2 Puts
$113M Put Value
0.21 P/C Ratio