Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 27, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- +1 vs. Q2 2023
- Portfolio value
- $290.8M
- +$64.4M (+28.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 735,226 | $63.9M | 22.0% | +237,817+47.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 533,825 | $46.3M | 15.9% | +166,642+45.4% | Added | History |
| EGOEldorado Gold Corp | COM | 5,055,482 | $45.0M | 15.5% | +1,560,365+44.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,809,342 | $41.8M | 14.4% | +679,555+60.1% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 240,100 | $26.2M | 9.0% | +92,539+62.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,670,790 | $17.0M | 5.9% | +2,670,790 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 199,498 | $11.7M | 4.0% | +199,498 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 272,042 | $11.0M | 3.8% | −162,167−37.3% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 1,588,596 | $8.63M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,631 | $7.51M | 2.6% | +84,631 | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 327,345 | $4.01M | 1.4% | +327,345 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 452,140 | $3.18M | 1.1% | +452,140 | New | History |
| BHPBHP Group Ltd | ADR | 55,447 | $3.15M | 1.1% | +55,447 | New | History |
| BPBP PLC | ADR | 33,753 | $1.31M | 0.4% | +33,753 | New | 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 | – | $352.8K |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 250,750 | $18.2M | 8.0% | History |
| BKRBaker Hughes Co | CL A | 274,202 | $8.67M | 3.8% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 364,815 | $7.69M | 3.4% | History |
| KOSKosmos Energy Ltd. | COM | 1,028,684 | $6.16M | 2.7% | History |
| ALBAlbemarle Corp | Stock | 20,428 | $4.56M | 2.0% | History |
| FCXFreeport-McMoran Inc | Stock | 54,398 | $2.18M | 1.0% | History |