Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 27, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- −6 vs. Q2 2021
- Portfolio value
- $117.8M
- −$102.6M (−46.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 3,149,260 | $24.3M | 20.7% | +1,596,608+102.8% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 9,386,311 | $19.5M | 16.6% | +9,386,311 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 334,228 | $18.9M | 16.1% | +334,228 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 1,694,900 | $17.3M | 14.7% | +1,694,900 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 423,895 | $11.5M | 9.8% | +423,895 | New | History |
| BIDUBaidu, Inc. | ADR | 57,234 | $8.80M | 7.5% | +33,982+146.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 337,129 | $6.36M | 5.4% | +172,676+105.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 78,039 | $5.64M | 4.8% | −230,270−74.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,520 | $5.41M | 4.6% | −88,316−70.7% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 18,288 | $28.5M | 12.9% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 500,041 | $28.0M | 12.7% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 295,454 | $21.3M | 9.7% | History |
| TCOMTrip.com Group Ltd | ADS | 590,115 | $20.9M | 9.5% | History |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 1,694,900 | $17.0M | 7.7% | – |
| NBISNebius Group N.V. | Stock | 182,484 | $12.9M | 5.9% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 927,492 | $7.32M | 3.3% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 256,525 | $5.23M | 2.4% | History |
| VALEVale S.A. | SPONSORED ADS | 103,883 | $2.37M | 1.1% | History |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 93,110 | $932.0K | 0.4% | – |