Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 27, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −3 vs. Q2 2022
- Portfolio value
- $137.1M
- +$19.0M (+16.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 323,033 | $25.8M | 18.9% | +302,215+1,451.7% | Added | History |
| SLBSLB Limited | Stock | 555,136 | $19.9M | 14.5% | +555,136 | New | History |
| IBNIcici Bank Ltd | ADR | 933,199 | $19.6M | 14.3% | −40,802−4.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 3,183,845 | $19.2M | 14.0% | +303,775+10.5% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 1,694,900 | $10.2M | 7.4% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 300,631 | $9.23M | 6.7% | −1,462−0.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 193,174 | $9.14M | 6.7% | +193,174 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 165,857 | $8.34M | 6.1% | +110,788+201.2% | Added | History |
| BKRBaker Hughes Co | CL A | 308,882 | $6.47M | 4.7% | +48,591+18.7% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 196,266 | $2.71M | 2.0% | +31,689+19.3% | Added | History |
| MUMicron Technology Inc | Stock | 47,900 | $2.40M | 1.8% | +47,900 | New | History |
| KOSKosmos Energy Ltd. | COM | 452,713 | $2.34M | 1.7% | +452,713 | New | History |
| SHELShell plc | ADR | 31,966 | $1.59M | 1.2% | +31,966 | 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 | – | $391.1K |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PPCPilgrims Pride Corp | Stock | 567,488 | $17.7M | 15.0% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 793,845 | $8.62M | 7.3% | History |
| MELIMercadolibre Inc | COM | 9,951 | $6.34M | 5.4% | History |
| CPACopa Holdings, S.A. | CL A | 92,905 | $5.89M | 5.0% | History |
| MTArcelorMittal | NY REGISTRY SH | 185,881 | $4.20M | 3.6% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 44,057 | $2.97M | 2.5% | History |
| TSTenaris SA | SPONSORED ADS | 58,524 | $1.50M | 1.3% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 120,596 | $517.4K | 0.4% | History |