Carrhae Capital LLP Portfolio Holdings by Sector
Carrhae Capital LLP
- $1.2 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$184 Million
16.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
ASHR ASHR SPY 3 stocks |
$141 Million
12.64% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
EGO FNV 2 stocks |
$114 Million
10.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$98 Million
8.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE JD PDD 3 stocks |
$84.9 Million
7.61% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$75.8 Million
6.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$66.9 Million
6.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$61.7 Million
5.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN BAP 2 stocks |
$59.7 Million
5.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$49.5 Million
4.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$46.4 Million
4.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$32.2 Million
2.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$25 Million
2.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$23.7 Million
2.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$23.6 Million
2.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS 1 stocks |
$16.5 Million
1.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$12.5 Million
1.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|