Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 27, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- +1 vs. Q1 2022
- Portfolio value
- $118.1M
- −$100.9M (−46.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 2,880,070 | $18.4M | 15.6% | −372,991−11.5% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 567,488 | $17.7M | 15.0% | +567,488 | New | History |
| IBNIcici Bank Ltd | ADR | 974,001 | $17.3M | 14.6% | +83,119+9.3% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 1,694,900 | $11.0M | 9.3% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 793,845 | $8.62M | 7.3% | +793,845 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 302,093 | $7.76M | 6.6% | −140,810−31.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 260,291 | $7.51M | 6.4% | +260,291 | New | History |
| MELIMercadolibre Inc | COM | 9,951 | $6.34M | 5.4% | +9,951 | New | History |
| CPACopa Holdings, S.A. | CL A | 92,905 | $5.89M | 5.0% | +92,905 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 185,881 | $4.20M | 3.6% | +111,855+151.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 55,069 | $3.54M | 3.0% | −346,750−86.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 44,057 | $2.97M | 2.5% | +7,166+19.4% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 164,577 | $2.43M | 2.1% | +100,836+158.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,818 | $2.37M | 2.0% | −188,116−90.0% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 58,524 | $1.50M | 1.3% | −8,471−12.6% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 120,596 | $517.4K | 0.4% | +120,596 | New | History |
| Cian PLC83418T108 | ADS | 88,441 | $85.8K | 0.1% | 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 |
|---|---|---|---|
| RNWReNew Energy Global plc | CL A SHS | – | $420.3K |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 412,213 | $43.0M | 19.6% | History |
| EPAMEPAM Systems, Inc. | COM | 38,583 | $11.4M | 5.2% | History |
| YUMCYum China Holdings, Inc. | COM | 268,922 | $11.2M | 5.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 259,164 | $10.2M | 4.6% | History |
| KOSKosmos Energy Ltd. | COM | 1,232,989 | $8.87M | 4.0% | History |