Asset Manager
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Carrhae Capital LLP
Market Value
$1.3B
-6.4%
Holdings
33
+5
New Purchases
8
Added To
7
Closed
14
Reduced
4
Top 10 Concentration
91.1%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITUB | 12.72% | 0.00% | +12.72% | $171M |
| BABA | 12.43% | 3.14% | +9.28% | $167M |
| ERJ | 12.73% | 5.13% | +7.60% | $171M |
| IBN | 9.69% | 4.13% | +5.57% | $131M |
| CPA | 4.37% | 1.04% | +3.33% | $59M |
| EGO | 12.48% | 10.01% | +2.48% | $168M |
| HSAI | 2.23% | 0.00% | +2.23% | $30M |
| PDD | 3.91% | 1.75% | +2.16% | $53M |
| SLB | 2.12% | 0.00% | +2.12% | $29M |
| HAL | 1.73% | 0.00% | +1.73% | $23M |
| TSM | 14.02% | 12.42% | +1.60% | $189M |
| TS | 1.46% | 0.00% | +1.46% | $20M |
| GDS | 6.54% | 5.25% | +1.28% | $88M |
| VNET | 0.94% | 0.00% | +0.94% | $13M |
| MT | 0.76% | 0.00% | +0.76% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.00% | 7.48% | -7.48% | $0 |
| TECK | 0.00% | 6.87% | -6.87% | $0 |
| NU | 0.00% | 5.75% | -5.75% | $0 |
| FNV | 0.00% | 4.23% | -4.23% | $0 |
| MMYT | 0.42% | 4.28% | -3.87% | $6M |
| BBD | 0.00% | 3.74% | -3.74% | $0 |
| BAP | 0.00% | 3.36% | -3.36% | $0 |
| SNPS | 0.00% | 3.11% | -3.11% | $0 |
| BIDU | 0.00% | 3.10% | -3.10% | $0 |
| GGAL | 0.00% | 2.98% | -2.98% | $0 |
| YMM | 0.00% | 2.84% | -2.84% | $0 |
| EQT | 0.00% | 2.77% | -2.77% | $0 |
| VIST | 0.45% | 2.81% | -2.36% | $6M |
| WRD | 0.00% | 1.46% | -1.46% | $0 |
| HBM | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $356M | 26.5% |
| Large Cap | 19 | $615M | 45.7% |
| Mid Cap | 12 | $375M | 27.9% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$34.6B
Avg P/E
23.0
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.02% | 558,880 | $189M | $337.95 | $10M | -29,579 | -5.0% | |
| 2 | ERJ | 12.73% | 2,888,680 | $171M | $59.34 | $98M | +1,741,411 | +151.8% | |
| 3 | ITUB | 12.72% | 20,443,133 | $171M | $8.38 | — | +20,443,133 | — | NEW |
| 4 | EGO | 12.48% | 4,897,751 | $168M | $34.33 | $24M | +887,537 | +22.1% | |
| 5 | BABA | 12.43% | 1,334,070 | $167M | $125.46 | $122M | +1,025,431 | +332.2% | |
| 6 | IBN | 9.69% | 5,039,743 | $131M | $25.90 | $71M | +3,046,977 | +152.9% | |
| 7 | GDS | 6.54% | 2,184,662 | $88M | $40.29 | $12M | +17,463 | +0.8% | |
| 8 | CPA | 4.37% | 518,114 | $59M | $113.61 | $44M | +393,397 | +315.4% | |
| 9 | PDD | 3.91% | 515,274 | $53M | $102.18 | $27M | +292,620 | +131.4% | |
| 10 | HSAI | 2.23% | 1,568,343 | $30M | $19.12 | — | +1,568,343 | — | NEW |
| 11 | SLB | 2.12% | 556,816 | $29M | $51.39 | — | +556,816 | — | NEW |
| 12 | HAL | 1.73% | 597,721 | $23M | $38.99 | — | +597,721 | — | NEW |
| 13 | TS | 1.46% | 337,428 | $20M | $58.18 | — | +337,428 | — | NEW |
| 14 | VNET | 0.94% | 1,513,055 | $13M | $8.39 | — | +1,513,055 | — | NEW |
| 15 | MT | 0.76% | 196,677 | $10M | $51.98 | — | +196,677 | — | NEW |
| 16 | NTES | 0.57% | 69,167 | $8M | $111.94 | — | +69,167 | — | NEW |
| 17 | VIST | 0.45% | 79,692 | $6M | $75.47 | -$34M | -750,520 | -90.4% | |
| 18 | RNW | 0.43% | 1,277,071 | $6M | $4.58 | -$8M | -1,181,862 | -48.1% | |
| 19 | MMYT | 0.42% | 150,562 | $6M | $37.29 | -$56M | -600,380 | -80.0% | |
| 20 | YMM | —% | — | — | — | -$41M | -3,807,441 | -100.0% | SOLD |
| 21 | WRD | —% | — | — | — | -$21M | -2,421,132 | -100.0% | SOLD |
| 22 | FNV | —% | — | — | — | -$61M | -293,772 | -100.0% | SOLD |
| 23 | KSPI | —% | — | — | — | -$4M | -50,668 | -100.0% | SOLD |
| 24 | GGAL | —% | — | — | — | -$43M | -795,204 | -100.0% | SOLD |
| 25 | NU | —% | — | — | — | -$83M | -4,942,239 | -100.0% | SOLD |
| 26 | SE | —% | — | — | — | -$108M | -843,557 | -100.0% | SOLD |
| 27 | BAP | —% | — | — | — | -$48M | -168,399 | -100.0% | SOLD |
| 28 | TECK | —% | — | — | — | -$99M | -2,063,912 | -100.0% | SOLD |
| 29 | BBD | —% | — | — | — | -$54M | -16,185,404 | -100.0% | SOLD |
| 30 | HBM | —% | — | — | — | -$16M | -802,513 | -100.0% | SOLD |
| 31 | EQT | —% | — | — | — | -$40M | -745,266 | -100.0% | SOLD |
| 32 | SNPS | —% | — | — | — | -$45M | -95,365 | -100.0% | SOLD |
| 33 | BIDU | —% | — | — | — | -$45M | -341,747 | -100.0% | SOLD |
Options Breakdown
5 Calls
$380M Call Value
4 Puts
$1.5B Put Value
4.06 P/C Ratio