Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 27, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- −2 vs. Q4 2022
- Portfolio value
- $314.6M
- +$1.23M (+0.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 3,936,190 | $40.8M | 13.0% | −1,634,046−29.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,703,290 | $36.8M | 11.7% | +700,873+69.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 340,121 | $34.8M | 11.0% | −225,608−39.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,948 | $29.9M | 9.5% | −12,266−3.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 681,258 | $25.7M | 8.2% | +681,258 | New | History |
| BKRBaker Hughes Co | CL A | 862,391 | $24.9M | 7.9% | −45,613−5.0% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 852,276 | $20.6M | 6.6% | +852,276 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 529,336 | $13.0M | 4.1% | +114,880+27.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 130,416 | $11.5M | 3.7% | +29,417+29.1% | Added | History |
| SLBSLB Limited | Stock | 228,542 | $11.2M | 3.6% | +228,542 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 1,719,800 | $9.67M | 3.1% | +24,900+1.5% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 472,594 | $9.35M | 3.0% | +116,681+32.8% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 713,354 | $7.83M | 2.5% | −248,950−25.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 174,702 | $7.67M | 2.4% | +74,087+73.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,233 | $7.26M | 2.3% | −121,442−62.4% | Reduced | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,385,023 | $6.83M | 2.2% | +1,385,023 | New | History |
| TXTernium S.A. | SPONSORED ADS | 157,319 | $6.49M | 2.1% | +157,319 | New | History |
| BAPCredicorp Ltd | COM | 33,819 | $4.48M | 1.4% | +33,819 | New | History |
| FCXFreeport-McMoran Inc | Stock | 89,236 | $3.65M | 1.2% | +89,236 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,001 | $2.33M | 0.7% | +72,001 | New | – |
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 | – | $365.1K |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 22,421 | $19.0M | 6.1% | History |
| KOSKosmos Energy Ltd. | COM | 2,026,536 | $12.9M | 4.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,489 | $12.5M | 4.0% | – |
| SHELShell plc | ADR | 177,005 | $10.1M | 3.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,121 | $6.58M | 2.1% | – |
| YUMCYum China Holdings, Inc. | COM | 103,268 | $5.64M | 1.8% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,879 | $4.35M | 1.4% | – |
| BPBP PLC | ADR | 92,972 | $3.25M | 1.0% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,462 | $2.22M | 0.7% | History |
| Cian PLC83418T108 | ADS | 88,441 | $85.8K | <0.1% | – |