Institutional Manager · CIK 0001555254
Carrhae Capital LLP
London, X0 · File #028-24285
Latest AUM
$2.64B
Positions
35
Top-10 Concentration
64.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $2.64B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202527 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $357.3M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $454.1M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $291.2M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $319.4M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $283.7M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $365.4M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $107.5M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $314.9M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $291.9M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $169.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 463,200 | $284.5M | 10.76% |
| 2 | KRANESHARES TRUST | 500767306 | 6,833,500 | $232.7M | 8.80% |
| 3 | ISHARES SILVER TR | SLV | 3,354,800 | $216.1M | 8.18% |
| 4 | ISHARES TR | 464287234 | 3,940,000 | $215.6M | 8.15% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 588,459 | $178.8M | 6.77% |
| 6 | ELDORADO GOLD CORP NEW | 284902509 | 4,010,214 | $144.0M | 5.45% |
| 7 | DBX ETF TR | 233051879 | 3,983,200 | $130.8M | 4.95% |
| 8 | SEA LTD | SE | 843,557 | $107.6M | 4.07% |
| 9 | TECK RESOURCES LTD | TCKRF | 2,063,912 | $98.8M | 3.74% |
| 10 | NU HLDGS LTD | NU | 4,942,239 | $82.7M | 3.13% |
| 11 | GDS HLDGS LTD | GDHLF | 2,167,199 | $75.6M | 2.86% |
| 12 | EMBRAER S.A. | EMBJ | 1,147,269 | $73.8M | 2.79% |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 750,942 | $61.7M | 2.33% |
| 14 | FRANCO NEV CORP | FNV | 293,772 | $60.9M | 2.30% |
| 15 | ICICI BANK LIMITED | IBN | 1,992,766 | $59.4M | 2.25% |
| 16 | BANCO BRADESCO S A | 059460303 | 16,185,404 | $53.9M | 2.04% |
| 17 | JBS N.V. | JBS | 3,649,226 | $52.6M | 1.99% |
| 18 | CREDICORP LTD | BAP | 168,399 | $48.3M | 1.83% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 308,639 | $45.2M | 1.71% |
| 20 | SYNOPSYS INC | SNPS | 95,365 | $44.8M | 1.69% |