Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 27, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 15
- +5 vs. Q1 2021
- Portfolio value
- $220.4M
- +$74.6M (+51.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 18,288 | $28.5M | 12.9% | +18,288 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 124,836 | $28.3M | 12.8% | −59,503−32.3% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 500,041 | $28.0M | 12.7% | +500,041 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 308,309 | $24.6M | 11.2% | −18,739−5.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 295,454 | $21.3M | 9.7% | +295,454 | New | History |
| TCOMTrip.com Group Ltd | ADS | 590,115 | $20.9M | 9.5% | +590,115 | New | History |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 1,694,900 | $17.0M | 7.7% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 1,552,652 | $15.4M | 7.0% | +422,599+37.4% | Added | History |
| NBISNebius Group N.V. | Stock | 182,484 | $12.9M | 5.9% | +182,484 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 927,492 | $7.32M | 3.3% | +25,592+2.8% | Added | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 256,525 | $5.23M | 2.4% | +256,525 | New | History |
| BIDUBaidu, Inc. | ADR | 23,252 | $4.74M | 2.2% | −47,059−66.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 164,453 | $2.81M | 1.3% | +164,453 | New | History |
| VALEVale S.A. | SPONSORED ADS | 103,883 | $2.37M | 1.1% | +103,883 | New | History |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 93,110 | $932.0K | 0.4% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $233.7M | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KCKingsoft Cloud Holdings Ltd | ADS | 400,810 | $15.8M | 10.8% | History |
| TMETencent Music Entertainment Group | SPON ADS | 370,999 | $7.60M | 5.2% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 66,023 | $1.45M | 1.0% | History |