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Home > Institutional Investor > Carrhae Capital Llp > Profile

Instuitional Investor - Carrhae Capital Llp

Fund Profile
Filing Period:
Fund Name: Carrhae Capital Llp
Portfolio Value $1,366,933,007
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 7,764,700 $339,317,390 24.82%
2.
Dbx Etf TrCALLCALL
 5,264,000 $139,864,480 10.23%
3.
Eldorado Gold Corp New
 EGO 6,689,304 $112,514,093 8.23%
4.
I C I C I Bank Ltd
 IBN 2,581,585 $81,371,559 5.95%
5.
Alibaba Group Holding Limited
 BABA 558,973 $73,913,000 5.41%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)