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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 $1,195,435,016
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 4,403,300 $184,146,006 15.4%
2.
Dbx Etf TrCALLCALL
 4,357,700 $115,348,319 9.64%
3.
Embraer S A
 ERJ 2,670,740 $97,962,743 8.19%
4.
Eldorado Gold Corp New
 EGO 6,040,730 $89,825,655 7.51%
5.
Anglogold Ashanti Plc
 3,459,193 $79,838,174 6.67%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)