Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Nov 27, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 16
- +4 vs. Q4 2021
- Portfolio value
- $219.0M
- +$73.3M (+50.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 412,213 | $43.0M | 19.6% | +412,213 | New | History |
| EGOEldorado Gold Corp | COM | 3,253,061 | $36.5M | 16.6% | +209,945+6.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 401,819 | $23.3M | 10.6% | +401,819 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 208,934 | $22.7M | 10.4% | +208,934 | New | History |
| IBNIcici Bank Ltd | ADR | 890,882 | $16.9M | 7.7% | +45,654+5.4% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 1,694,900 | $13.9M | 6.4% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 442,903 | $11.9M | 5.4% | +57,702+15.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 38,583 | $11.4M | 5.2% | +38,583 | New | History |
| YUMCYum China Holdings, Inc. | COM | 268,922 | $11.2M | 5.1% | +268,922 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 259,164 | $10.2M | 4.6% | +259,164 | New | History |
| KOSKosmos Energy Ltd. | COM | 1,232,989 | $8.87M | 4.0% | +1,232,989 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 36,891 | $3.06M | 1.4% | +36,891 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 74,026 | $2.37M | 1.1% | +23,752+47.2% | Added | History |
| TSTenaris SA | SPONSORED ADS | 66,995 | $2.01M | 0.9% | +66,995 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 63,741 | $1.51M | 0.7% | +63,741 | New | History |
| Cian PLC83418T108 | ADS | 88,441 | $300.7K | 0.1% | −140,680−61.4% | Reduced | – |
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 Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 206,344 | $21.0M | 14.4% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,428,953 | $15.7M | 10.8% | History |
| VEONVEON Ltd. | SPONSORED ADR | 8,292,028 | $14.2M | 9.7% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 784,331 | $14.1M | 9.7% | History |
| XPEVXpeng Inc. | ADS | 77,809 | $3.92M | 2.7% | History |
| VALEVale S.A. | SPONSORED ADS | 238,745 | $3.35M | 2.3% | History |