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| Name: |
Carrhae Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1JD |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EGO |
Eldorado Gold Corporation (... |
1 |
- |
$0.00 |
$112,514,000 |
6,689,304 |
13.08% |
22,688,000 |
648,574 |
3.842 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
2 |
- |
$33.62 |
$81,372,000 |
2,581,585 |
9.46% |
29,086,000 |
830,538 |
0.075 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$113.97 |
$73,913,000 |
558,973 |
8.59% |
73,913,000 |
558,973 |
0.021 |
N/A |
|
|
SE |
Sea Limited |
4 |
- |
$150.50 |
$71,991,000 |
551,700 |
8.37% |
21,628,000 |
77,028 |
0.164 |
N/A |
|
|
CPA |
Copa Holdings SA |
5 |
- |
$109.10 |
$71,927,000 |
777,929 |
8.36% |
10,247,000 |
76,062 |
2.283 |
Regional Airlines |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
New |
$12.59 |
$64,765,000 |
4,516,382 |
7.53% |
64,765,000 |
4,516,382 |
0.069 |
Oil & Gas Drilling & ... |
|
|
AU |
AngloGold Ashanti Limited (... |
7 |
- |
$45.80 |
$49,776,000 |
1,340,959 |
5.79% |
-30,062,000 |
-2,118,234 |
0.32 |
Gold |
|
|
TCK |
Teck Resources Ltd |
8 |
New |
$40.30 |
$46,478,000 |
1,275,810 |
5.4% |
46,478,000 |
1,275,810 |
0.221 |
Industrial Metals & M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
9 |
New |
$76.71 |
$39,592,000 |
595,900 |
4.6% |
39,592,000 |
595,900 |
0.032 |
Foreign Regional Banks |
|
|
MMYT |
MakeMyTrip Ltd |
10 |
- |
$94.73 |
$38,995,000 |
397,945 |
4.53% |
15,310,000 |
186,995 |
0.626 |
Entertainment - Diver... |
|
|
BAP |
Credicorp Ltd (USA) |
11 |
- |
$222.63 |
$37,023,000 |
198,875 |
4.3% |
29,568,000 |
158,206 |
0.25 |
Foreign Regional Banks |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
12 |
- |
$27.54 |
$27,999,000 |
1,053,785 |
3.25% |
14,605,000 |
547,785 |
1.841 |
N/A |
|
|
PDD |
Bloom Energy Corp |
13 |
- |
$105.49 |
$23,248,000 |
196,437 |
2.7% |
17,407,000 |
136,217 |
0.029 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
14 |
- |
$6.81 |
$21,528,000 |
3,654,991 |
2.5% |
-3,436,000 |
0 |
1.294 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
15 |
- |
$163.26 |
$21,270,000 |
134,994 |
2.47% |
-3,003,000 |
-71,424 |
0.071 |
Gold |
|
|
NXPI |
NXP Semiconductors NV |
16 |
New |
$221.21 |
$20,418,000 |
107,428 |
2.37% |
20,418,000 |
107,428 |
0.038 |
Semiconductor- Broad... |
|
|
GGB |
Gerdau S.A. (ADR) |
17 |
New |
$2.92 |
$18,655,000 |
6,568,703 |
2.17% |
18,655,000 |
6,568,703 |
0.385 |
Steel & Iron |
|
|
SLV |
iShares Silver Trust ETF |
18 |
New |
$32.73 |
$17,880,000 |
576,960 |
2.08% |
17,880,000 |
576,960 |
0.094 |
Closed - End Fund - E... |
|
|
HBM |
Hudbay Minerals Inc |
19 |
New |
$10.63 |
$14,244,000 |
1,876,665 |
1.66% |
14,244,000 |
1,876,665 |
0.718 |
Industrial Metals & M... |
|
|
KWEB |
Kraneshares Csi China Internet |
20 |
New |
$34.34 |
$6,758,000 |
193,593 |
0.79% |
6,758,000 |
193,593 |
0.107 |
N/A |
|
|
RNWWW |
Renew Energy Global Equity ... |
21 |
- |
$0.00 |
$6,000 |
64,966 |
0% |
-5,000 |
0 |
0.072 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
29 |
Closed |
$53.60 |
$0 |
0 |
0% |
-66,920,000 |
-1,042,689 |
0 |
Education & Training ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
Closed |
$224.68 |
$0 |
0 |
0% |
-75,814,000 |
-383,886 |
0 |
Semiconductor - Integ... |
|
|
BEKE |
KE Holdings Inc |
28 |
Closed |
$17.76 |
$0 |
0 |
0% |
-32,156,000 |
-1,745,724 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
Closed |
$617.65 |
$0 |
0 |
0% |
-12,267,000 |
-20,931 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
27 |
Closed |
$45.68 |
$0 |
0 |
0% |
-23,570,000 |
-489,307 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
26 |
Closed |
$103.39 |
$0 |
0 |
0% |
-46,435,000 |
-543,167 |
0 |
Beverage - Brewers |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
25 |
Closed |
$59.17 |
$0 |
0 |
0% |
-97,963,000 |
-2,670,740 |
0 |
Aerospace/Defense Pro... |
|
|
JD |
JD.com |
31 |
Closed |
$32.70 |
$0 |
0 |
0% |
-28,705,000 |
-827,951 |
0 |
Internet Service Prov... |
|
|
TS |
Tenaris S.A. (ADR) |
30 |
Closed |
$36.98 |
$0 |
0 |
0% |
-16,545,000 |
-437,806 |
0 |
Steel & Iron |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
24 |
Closed |
$7.10 |
$0 |
0 |
0% |
-12,493,000 |
-2,215,050 |
0 |
General Building Mate... |
|
