Carrhae Capital LLP
CIK 1555254 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- TSM13.05%
- SE9.26%
- EMBJ8.53%
- EGO8.01%
- IBN6.69%
- GDS6.53%
- PBR5.76%
- ITUB5.19%
- GGAL4.48%
- ASML4.20%
Share classes counted separately71.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight decreased · -8.65 pp11.81% → 3.16%Shares -833.91K (-62.51%)
- ITUBWeight decreased · -6.90 pp12.09% → 5.19%Shares -10.80M (-52.83%)
- EGOWeight decreased · -3.85 pp11.86% → 8.01%Shares -988.61K (-20.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $197.98M | 13.05% | 414.56K shares | 13.33% → 13.05%-0.28 pp -144.32K (-25.82%) | Reduced | ▾ |
| 02 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $140.50M | 9.26% | 1.47M shares | Prior unavailable +1.47M | New | ▾ |
| 03 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $129.50M | 8.53% | 2.03M shares | 12.10% → 8.53%-3.57 pp -858.91K (-29.73%) | Reduced | ▾ |
| 04 | EGOELDORADO GOLD CORP View history and evidence | $121.54M | 8.01% | 3.91M shares | 11.86% → 8.01%-3.85 pp -988.61K (-20.19%) | Reduced | ▾ |
| 05 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $101.49M | 6.69% | 3.50M shares | 9.21% → 6.69%-2.52 pp -1.54M (-30.63%) | Reduced | ▾ |
| 06 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $99.11M | 6.53% | 3.30M shares | 6.21% → 6.53%+0.32 pp +1.12M (+51.07%) | Added | ▾ |
| 07 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $87.46M | 5.76% | 5.41M shares | Prior unavailable +5.41M | New | ▾ |
| 08 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $78.78M | 5.19% | 9.64M shares | 12.09% → 5.19%-6.90 pp -10.80M (-52.83%) | Reduced | ▾ |
| 09 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $68.05M | 4.48% | 1.36M shares | Prior unavailable +1.36M | New | ▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $63.77M | 4.20% | 32.06K shares | Prior unavailable +32.06K | New | ▾ |
Options overlay 6
$2.10B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.44M | $1.06B | -1.03M (-41.72%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 8.03M | $549.18M | +8.03M | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 608.00K | $223.98M | +472.20K (+347.72%) | ▾ |
3 / 6 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Call | -2,627,200 | -$179.02M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -515,274 | -$52.65M | SEC filing ↗ | SEC filing ↗ |
| JBS JBS NV-A | Non-derivative | -2,546,345 | -$45.73M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1555254 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3621690093
}Take these holdings further.
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