Asset Manager
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Carrhae Capital LLP
Market Value
$1.4B
+48.5%
Holdings
29
-3
New Purchases
8
Added To
10
Closed
3
Reduced
7
Top 10 Concentration
65.5%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 6.87% | 0.00% | +6.87% | $99M |
| TSM | 12.42% | 5.66% | +6.77% | $179M |
| NU | 5.75% | 0.00% | +5.75% | $83M |
| BBD | 3.74% | 0.00% | +3.74% | $54M |
| BAP | 3.36% | 0.00% | +3.36% | $48M |
| BIDU | 3.10% | 0.00% | +3.10% | $45M |
| GGAL | 2.98% | 0.90% | +2.08% | $43M |
| FNV | 4.23% | 2.58% | +1.65% | $61M |
| HBM | 1.11% | 0.00% | +1.11% | $16M |
| CPA | 1.04% | 0.00% | +1.04% | $15M |
| MMYT | 4.28% | 3.65% | +0.63% | $62M |
| VIST | 2.81% | 2.44% | +0.36% | $40M |
| KSPI | 0.27% | 0.00% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 4.13% | 12.48% | -8.35% | $59M |
| BABA | 3.14% | 9.18% | -6.04% | $45M |
| EGO | 10.01% | 14.88% | -4.88% | $144M |
| PDD | 1.75% | 5.27% | -3.52% | $25M |
| FCX | 0.00% | 2.61% | -2.61% | $0 |
| SE | 7.48% | 9.83% | -2.35% | $108M |
| ERJ | 5.13% | 7.35% | -2.22% | $74M |
| SNPS | 3.11% | 4.90% | -1.78% | $45M |
| GDS | 5.25% | 6.58% | -1.32% | $76M |
| RNW | 0.97% | 2.20% | -1.23% | $14M |
| YMM | 2.84% | 3.58% | -0.74% | $41M |
| PONY | 0.00% | 0.69% | -0.69% | $0 |
| SHEL | 0.00% | 0.65% | -0.65% | $0 |
| WRD | 1.46% | 1.67% | -0.21% | $21M |
| EQT | 2.77% | 2.92% | -0.14% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $224M | 15.6% |
| Large Cap | 15 | $760M | 52.8% |
| Mid Cap | 9 | $434M | 30.2% |
| Small Cap | 1 | $21M | 1.5% |
| Micro Cap | 1 | $526 | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$29.7B
Avg P/E
26.9
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.42% | 588,459 | $179M | $303.89 | $124M | +392,127 | +199.7% | |
| 2 | EGO | 10.01% | 4,010,214 | $144M | $35.92 | -$251K | -984,524 | -19.7% | |
| 3 | SE | 7.48% | 843,557 | $108M | $127.57 | $12M | +310,497 | +58.2% | |
| 4 | TECK | 6.87% | 2,063,912 | $99M | $47.89 | — | +2,063,912 | — | NEW |
| 5 | NU | 5.75% | 4,942,239 | $83M | $16.74 | — | +4,942,239 | — | NEW |
| 6 | GDS | 5.25% | 2,167,199 | $76M | $34.90 | $12M | +518,921 | +31.5% | |
| 7 | ERJ | 5.13% | 1,147,269 | $74M | $64.37 | $3M | -31,382 | -2.7% | |
| 8 | MMYT | 4.28% | 750,942 | $62M | $82.12 | $26M | +372,845 | +98.6% | |
| 9 | FNV | 4.23% | 293,772 | $61M | $207.28 | $36M | +181,718 | +162.2% | |
| 10 | IBN | 4.13% | 1,992,766 | $59M | $29.80 | -$62M | -2,009,787 | -50.2% | |
| 11 | BBD | 3.74% | 16,185,404 | $54M | $3.33 | — | +16,185,404 | — | NEW |
| 12 | BAP | 3.36% | 168,399 | $48M | $287.00 | — | +168,399 | — | NEW |
| 13 | BABA | 3.14% | 308,639 | $45M | $146.58 | -$44M | -189,595 | -38.0% | |
| 14 | SNPS | 3.11% | 95,365 | $45M | $469.72 | -$3M | -850 | -0.9% | |
| 15 | BIDU | 3.10% | 341,747 | $45M | $130.66 | — | +341,747 | — | NEW |
| 16 | GGAL | 2.98% | 795,204 | $43M | $53.94 | $34M | +479,504 | +151.9% | |
| 17 | YMM | 2.84% | 3,807,441 | $41M | $10.73 | $6M | +1,132,667 | +42.4% | |
| 18 | VIST | 2.81% | 830,212 | $40M | $48.66 | $17M | +141,807 | +20.6% | |
| 19 | EQT | 2.77% | 745,266 | $40M | $53.60 | $12M | +225,230 | +43.3% | |
| 20 | PDD | 1.75% | 222,654 | $25M | $113.39 | -$26M | -164,270 | -42.5% | |
| 21 | WRD | 1.46% | 2,421,132 | $21M | $8.68 | $5M | +789,549 | +48.4% | |
| 22 | HBM | 1.11% | 802,513 | $16M | $19.85 | — | +802,513 | — | NEW |
| 23 | CPA | 1.04% | 124,717 | $15M | $120.61 | — | +124,717 | — | NEW |
| 24 | RNW | 0.97% | 2,458,933 | $14M | $5.65 | -$7M | -308,365 | -11.1% | |
| 25 | KSPI | 0.27% | 50,668 | $4M | $78.13 | — | +50,668 | — | NEW |
| 26 | RNWWW | —% | 64,966 | $526 | $0.01 | -$2K | — | — | |
| 27 | SHEL | —% | — | — | — | -$6M | -88,632 | -100.0% | SOLD |
| 28 | PONY | —% | — | — | — | -$7M | -297,295 | -100.0% | SOLD |
| 29 | FCX | —% | — | — | — | -$25M | -644,376 | -100.0% | SOLD |
Options Breakdown
4 Calls
$608M Call Value
3 Puts
$534M Put Value
0.88 P/C Ratio