| |
|
|
| Name: |
Carrhae Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1JD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERJ |
Embraer-Empresa Brasileir d... |
1 |
- |
$57.52 |
$112,328,000 |
1,973,790 |
10.74% |
112,328,000 |
1,973,790 |
0.269 |
Aerospace/Defense Pro... |
|
|
EGO |
Eldorado Gold Corporation (... |
2 |
- |
$0.00 |
$91,825,000 |
4,514,485 |
8.78% |
-20,689,000 |
-2,174,819 |
2.593 |
Gold |
|
|
SE |
Sea Limited |
3 |
- |
$177.28 |
$66,049,000 |
412,960 |
6.32% |
-5,942,000 |
-138,740 |
0.076 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$121.26 |
$59,395,000 |
523,722 |
5.68% |
-14,518,000 |
-35,251 |
0.019 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
New |
$42.36 |
$58,482,000 |
1,349,063 |
5.59% |
58,482,000 |
1,349,063 |
0.093 |
Copper |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$238.88 |
$58,435,000 |
258,001 |
5.59% |
58,435,000 |
258,001 |
0.005 |
Semiconductor - Integ... |
|
|
MMYT |
MakeMyTrip Ltd |
7 |
- |
$98.61 |
$56,517,000 |
576,586 |
5.41% |
17,522,000 |
178,641 |
0.525 |
Entertainment - Diver... |
|
|
CPA |
Copa Holdings SA |
8 |
- |
$117.28 |
$56,320,000 |
512,143 |
5.39% |
-15,607,000 |
-265,786 |
1.503 |
Regional Airlines |
|
|
AU |
AngloGold Ashanti Limited (... |
9 |
- |
$54.31 |
$54,689,000 |
1,200,111 |
5.23% |
4,913,000 |
-140,848 |
0.286 |
Gold |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$118.95 |
$52,706,000 |
503,595 |
5.04% |
29,458,000 |
307,158 |
0.074 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
11 |
- |
$44.75 |
$48,868,000 |
1,092,990 |
4.67% |
48,868,000 |
1,092,990 |
0.261 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
12 |
- |
$251.88 |
$47,790,000 |
213,806 |
4.57% |
10,767,000 |
14,931 |
0.269 |
Foreign Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$177.37 |
$45,069,000 |
274,946 |
4.31% |
23,799,000 |
139,952 |
0.144 |
Gold |
|
|
TCK |
Teck Resources Ltd |
14 |
- |
$32.24 |
$44,718,000 |
1,107,431 |
4.28% |
-1,760,000 |
-168,379 |
0.192 |
Industrial Metals & M... |
|
|
LVS |
Las Vegas Sands Corp |
15 |
New |
$53.66 |
$41,849,000 |
961,827 |
4% |
41,849,000 |
961,827 |
0.126 |
Gambling/Resorts |
|
|
BEKE |
KE Holdings Inc |
16 |
- |
$18.33 |
$24,147,000 |
1,361,179 |
2.31% |
24,147,000 |
1,361,179 |
0.164 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$34.50 |
$21,548,000 |
656,743 |
2.06% |
3,668,000 |
79,783 |
0.107 |
Closed - End Fund - E... |
|
|
VIST |
Vista Oil Gas Adr Series A |
18 |
New |
$0.00 |
$19,152,000 |
400,582 |
1.83% |
19,152,000 |
400,582 |
0.461 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
19 |
- |
$7.77 |
$19,122,000 |
2,767,298 |
1.83% |
-2,406,000 |
-887,693 |
0.98 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
20 |
- |
$48.40 |
$18,717,000 |
346,937 |
1.79% |
18,717,000 |
346,937 |
0.204 |
Education & Training ... |
|
|
HBM |
Hudbay Minerals Inc |
21 |
- |
$11.03 |
$16,392,000 |
1,544,993 |
1.57% |
2,148,000 |
-331,672 |
0.591 |
Industrial Metals & M... |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$228.78 |
$13,840,000 |
63,342 |
1.32% |
-6,578,000 |
-44,086 |
0.023 |
Semiconductor- Broad... |
|
|
GDS |
GDS Holdings Ltd |
23 |
New |
$31.41 |
$12,745,000 |
416,903 |
1.22% |
12,745,000 |
416,903 |
0.248 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
24 |
New |
$0.00 |
$4,717,000 |
271,700 |
0.45% |
4,717,000 |
271,700 |
0.496 |
N/A |
|
|
RNWWW |
Renew Energy Global Equity ... |
25 |
- |
$0.00 |
$9,000 |
64,966 |
0% |
3,000 |
0 |
0.072 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
30 |
Closed |
$29.50 |
$0 |
0 |
0% |
-27,999,000 |
-1,053,785 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
29 |
Closed |
$75.00 |
$0 |
0 |
0% |
-39,592,000 |
-595,900 |
0 |
Foreign Regional Banks |
|
|
GGB |
Gerdau S.A. (ADR) |
28 |
Closed |
$2.97 |
$0 |
0 |
0% |
-18,655,000 |
-6,568,703 |
0 |
Steel & Iron |
|
|
KWEB |
Kraneshares Csi China Internet |
27 |
Closed |
$37.17 |
$0 |
0 |
0% |
-6,758,000 |
-193,593 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
26 |
Closed |
$12.07 |
$0 |
0 |
0% |
-64,765,000 |
-4,516,382 |
0 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
31 |
Closed |
$32.88 |
$0 |
0 |
0% |
-81,372,000 |
-2,581,585 |
0 |
Foreign Money Center ... |
|
