Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- +3 vs. Q2 2024
- Portfolio value
- $875.5M
- +$264.4M (+43.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 5,302,497 | $92.1M | 10.5% | −691,581−11.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 724,856 | $76.9M | 8.8% | −276,192−27.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,803,821 | $63.8M | 7.3% | +2,910+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 363,263 | $63.1M | 7.2% | +70,249+24.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 447,960 | $60.4M | 6.9% | +334,881+296.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 555,900 | $52.2M | 6.0% | +555,900 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 684,187 | $51.9M | 5.9% | +159,848+30.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 549,394 | $51.8M | 5.9% | +549,394 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 440,036 | $43.4M | 5.0% | +138,540+46.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,081,695 | $43.1M | 4.9% | +1,081,695 | New | – |
| IBNIcici Bank Ltd | ADR | 1,325,165 | $39.6M | 4.5% | −894,930−40.3% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,281,410 | $34.1M | 3.9% | −377,085−22.7% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 354,959 | $33.0M | 3.8% | +61,138+20.8% | Added | History |
| BAPCredicorp Ltd | COM | 154,577 | $28.0M | 3.2% | +154,577 | New | History |
| FNVFranco Nevada Corp | Stock | 224,084 | $27.8M | 3.2% | +89,368+66.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 463,275 | $23.1M | 2.6% | +463,275 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 3,654,991 | $23.0M | 2.6% | +1,495,819+69.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 470,300 | $21.2M | 2.4% | +470,300 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,749,987 | $20.4M | 2.3% | −460,917−20.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,537 | $15.2M | 1.7% | +12,442+88.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,864,650 | $11.4M | 1.3% | +1,864,650 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 64,966 | $21.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,966,866 | $31.9M | 5.2% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,348,487 | $19.1M | 3.1% | History |
| HBMHudbay Minerals Inc. | COM | 1,845,991 | $16.7M | 2.7% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,260 | $4.92M | 0.8% | – |