Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 21, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- +7 vs. Q3 2023
- Portfolio value
- $506.0M
- +$215.2M (+74.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 5,483,881 | $71.1M | 14.1% | +428,399+8.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 468,010 | $48.7M | 9.6% | −267,216−36.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,999,574 | $47.7M | 9.4% | +190,232+10.5% | Added | History |
| XPXP Inc. | CL A | 1,661,511 | $43.3M | 8.6% | +1,661,511 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 277,674 | $36.2M | 7.2% | +37,574+15.6% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,874,406 | $35.0M | 6.9% | +1,874,406 | New | History |
| RIORio Tinto PLC | ADR | 336,737 | $25.1M | 5.0% | +336,737 | New | History |
| TSTenaris SA | SPONSORED ADS | 678,747 | $23.6M | 4.7% | +678,747 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 296,283 | $23.0M | 4.5% | −237,542−44.5% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 284,426 | $20.8M | 4.1% | +84,928+42.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 205,205 | $19.1M | 3.8% | +205,205 | New | History |
| BIDUBaidu, Inc. | ADR | 152,173 | $18.1M | 3.6% | +152,173 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,952 | $16.0M | 3.2% | +38,952 | New | – |
| RNWReNew Energy Global plc | CL A SHS | 1,836,579 | $14.1M | 2.8% | +247,983+15.6% | Added | History |
| CPACopa Holdings, S.A. | CL A | 126,622 | $13.5M | 2.7% | +126,622 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 91,974 | $13.5M | 2.7% | +91,974 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,338,475 | $12.1M | 2.4% | −1,332,315−49.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,397,013 | $11.6M | 2.3% | +1,397,013 | New | History |
| BAPCredicorp Ltd | COM | 47,668 | $7.15M | 1.4% | +47,668 | New | History |
| FNVFranco Nevada Corp | Stock | 57,768 | $6.40M | 1.3% | +57,768 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 64,966 | $70.8K | <0.1% | +64,966 | New | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MMYTMakeMyTrip Ltd | Stock | 272,042 | $11.0M | 3.8% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,631 | $7.51M | 2.6% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 327,345 | $4.01M | 1.4% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 452,140 | $3.18M | 1.1% | History |
| BHPBHP Group Ltd | ADR | 55,447 | $3.15M | 1.1% | History |
| BPBP PLC | ADR | 33,753 | $1.31M | 0.4% | History |