Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- 0 vs. Q1 2024
- Portfolio value
- $611.2M
- +$100.6M (+19.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 5,994,078 | $88.7M | 14.5% | −99,078−1.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,001,048 | $72.1M | 11.8% | +838,652+516.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,220,095 | $64.0M | 10.5% | +290,713+15.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 293,014 | $50.9M | 8.3% | −171,900−37.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,800,911 | $46.5M | 7.6% | +1,005,845+126.5% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,658,495 | $41.7M | 6.8% | −363,768−18.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 524,339 | $40.8M | 6.7% | +310,897+145.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 301,496 | $32.5M | 5.3% | +95,126+46.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,966,866 | $31.9M | 5.2% | +588,719+17.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 293,821 | $24.7M | 4.0% | +98,400+50.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,210,904 | $24.7M | 4.0% | +2,210,904 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,348,487 | $19.1M | 3.1% | +1,348,487 | New | History |
| HBMHudbay Minerals Inc. | COM | 1,845,991 | $16.7M | 2.7% | +1,845,991 | New | History |
| FNVFranco Nevada Corp | Stock | 134,716 | $16.0M | 2.6% | −20,170−13.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 113,079 | $15.0M | 2.5% | +17,848+18.7% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 2,159,172 | $13.5M | 2.2% | +322,593+17.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,095 | $7.67M | 1.3% | +14,095 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,260 | $4.92M | 0.8% | +10,260 | New | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 64,966 | $35.7K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $183.4M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $72.2M | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 388,115 | $40.2M | 7.9% | History |
| XPXP Inc. | CL A | 995,857 | $25.6M | 5.0% | History |
| YUMCYum China Holdings, Inc. | COM | 598,622 | $23.8M | 4.7% | History |
| RIORio Tinto PLC | ADR | 211,880 | $13.5M | 2.6% | History |
| DLOdLocal Ltd | CLASS A COM | 364,176 | $5.35M | 1.0% | History |