Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 27, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- −7 vs. Q1 2023
- Portfolio value
- $226.4M
- −$88.2M (−28.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 497,409 | $50.2M | 22.2% | +176,461+55.0% | Added | History |
| EGOEldorado Gold Corp | COM | 3,495,117 | $35.3M | 15.6% | −441,073−11.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 367,183 | $30.6M | 13.5% | +27,062+8.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,129,787 | $26.1M | 11.5% | −573,503−33.7% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 250,750 | $18.2M | 8.0% | +250,750 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 147,561 | $16.4M | 7.2% | +147,561 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 434,209 | $11.7M | 5.2% | −95,127−18.0% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 1,588,596 | $8.71M | 3.8% | −131,204−7.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 274,202 | $8.67M | 3.8% | −588,189−68.2% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 364,815 | $7.69M | 3.4% | −487,461−57.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 1,028,684 | $6.16M | 2.7% | +1,028,684 | New | History |
| ALBAlbemarle Corp | Stock | 20,428 | $4.56M | 2.0% | +20,428 | New | History |
| FCXFreeport-McMoran Inc | Stock | 54,398 | $2.18M | 1.0% | −34,838−39.0% | Reduced | History |
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 | – | $356.0K |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 681,258 | $25.7M | 8.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 130,416 | $11.5M | 3.7% | History |
| SLBSLB Limited | Stock | 228,542 | $11.2M | 3.6% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 472,594 | $9.35M | 3.0% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 713,354 | $7.83M | 2.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 174,702 | $7.67M | 2.4% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,233 | $7.26M | 2.3% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,385,023 | $6.83M | 2.2% | History |
| TXTernium S.A. | SPONSORED ADS | 157,319 | $6.49M | 2.1% | History |
| BAPCredicorp Ltd | COM | 33,819 | $4.48M | 1.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,001 | $2.33M | 0.7% | – |