Carrhae Capital LLP Portfolio Holdings by Sector

Carrhae Capital LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ASHR SLV GLD 3 stocks	$531 Million 33.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE BABA PDD 3 stocks	$235 Million 14.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials EGO FNV 2 stocks	$169 Million 10.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM TSM 2 stocks	$168 Million 10.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN GGAL 2 stocks	$130 Million 8.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ 1 stocks	$71.2 Million 4.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GDS 1 stocks	$63.8 Million 4.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT VIST 2 stocks	$52 Million 3.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS 1 stocks	$47.5 Million 2.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$35.4 Million 2.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology YMM 1 stocks	$34.7 Million 2.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$25.3 Million 1.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities RNW 1 stocks	$21.3 Million 1.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$6.34 Million 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts

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