Carrhae Capital LLP Portfolio Holdings by Sector
Carrhae Capital LLP
- $867 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FXI SPY QQQ 3 stocks |
$196 Million
23.75% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Gold | Basic Materials
EGO FNV 2 stocks |
$105 Million
12.68% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA PDD 2 stocks |
$87.1 Million
10.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$72.2 Million
8.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
IBN 1 stocks |
$64 Million
7.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$50.9 Million
6.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$46.5 Million
5.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$40.8 Million
4.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$32.5 Million
3.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
YMM 1 stocks |
$31.9 Million
3.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$24.7 Million
3.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$24.7 Million
2.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$19.1 Million
2.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$16.7 Million
2.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$13.5 Million
1.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|