Carrhae Capital LLP Portfolio Holdings by Sector

Carrhae Capital LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$339 Million 25.76% of portfolio	1	-	-	-	0 Calls 1 Puts
ETFs \| ETFs ASHR ASHR FXI SLV KWEB 5 stocks	$220 Million 16.7% of portfolio	5	-	3	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical BABA SE PDD 3 stocks	$169 Million 12.84% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN HDB BAP 3 stocks	$158 Million 11.99% of portfolio	3	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials EGO FNV 2 stocks	$134 Million 10.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$71.9 Million 5.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR 1 stocks	$64.8 Million 4.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$46.5 Million 3.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$39 Million 2.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities RNW 1 stocks	$21.5 Million 1.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NXPI 1 stocks	$20.4 Million 1.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials GGB 1 stocks	$18.7 Million 1.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$14.2 Million 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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