Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Nov 27, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- +3 vs. Q3 2021
- Portfolio value
- $145.7M
- +$27.9M (+23.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 3,043,116 | $28.5M | 19.5% | −106,144−3.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 206,344 | $21.0M | 14.4% | +206,344 | New | History |
| IBNIcici Bank Ltd | ADR | 845,228 | $16.7M | 11.5% | +508,099+150.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,428,953 | $15.7M | 10.8% | +1,428,953 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 8,292,028 | $14.2M | 9.7% | −1,094,283−11.7% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 784,331 | $14.1M | 9.7% | +784,331 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 1,694,900 | $13.2M | 9.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 385,201 | $10.7M | 7.3% | −38,694−9.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 77,809 | $3.92M | 2.7% | +77,809 | New | History |
| VALEVale S.A. | SPONSORED ADS | 238,745 | $3.35M | 2.3% | +238,745 | New | History |
| Cian PLC83418T108 | ADS | 229,121 | $2.83M | 1.9% | +229,121 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 50,274 | $1.60M | 1.1% | +50,274 | New | 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 Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GDSGDS Holdings Ltd | SPONSORED ADS | 334,228 | $18.9M | 16.1% | History |
| BIDUBaidu, Inc. | ADR | 57,234 | $8.80M | 7.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 78,039 | $5.64M | 4.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,520 | $5.41M | 4.6% | History |