Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Nov 27, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- +8 vs. Q3 2022
- Portfolio value
- $313.3M
- +$176.3M (+128.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 565,729 | $49.8M | 15.9% | +242,696+75.1% | Added | History |
| EGOEldorado Gold Corp | COM | 5,570,236 | $46.6M | 14.9% | +2,386,391+75.0% | Added | History |
| BKRBaker Hughes Co | CL A | 908,004 | $26.8M | 8.6% | +599,122+194.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333,214 | $24.8M | 7.9% | +333,214 | New | History |
| IBNIcici Bank Ltd | ADR | 1,002,417 | $21.9M | 7.0% | +69,218+7.4% | Added | History |
| MELIMercadolibre Inc | COM | 22,421 | $19.0M | 6.1% | +22,421 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 194,675 | $18.6M | 6.0% | +194,675 | New | – |
| KOSKosmos Energy Ltd. | COM | 2,026,536 | $12.9M | 4.1% | +1,573,823+347.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,489 | $12.5M | 4.0% | +118,489 | New | – |
| MMYTMakeMyTrip Ltd | Stock | 414,456 | $11.4M | 3.6% | +113,825+37.9% | Added | History |
| SHELShell plc | ADR | 177,005 | $10.1M | 3.2% | +145,039+453.7% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 1,694,900 | $9.32M | 3.0% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 962,304 | $8.84M | 2.8% | +962,304 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 100,999 | $7.34M | 2.3% | +100,999 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,121 | $6.58M | 2.1% | +81,121 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 100,615 | $5.65M | 1.8% | −65,242−39.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 103,268 | $5.64M | 1.8% | −89,906−46.5% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 355,913 | $5.57M | 1.8% | +355,913 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,879 | $4.35M | 1.4% | +37,879 | New | – |
| BPBP PLC | ADR | 92,972 | $3.25M | 1.0% | +92,972 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,462 | $2.22M | 0.7% | +32,462 | New | History |
| Cian PLC83418T108 | ADS | 88,441 | $85.8K | <0.1% | 00.0% | Unchanged | – |
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 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.