Carrhae Capital LLP
CIK 1555254 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- TSM14.81%
- EGO12.69%
- ITUB11.86%
- BABA10.93%
- SE7.70%
- GDS6.87%
- PBR5.42%
- ASX4.17%
- IBN4.10%
- BP3.80%
Share classes counted separately82.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +7.77 pp3.16% → 10.93%Shares +1.09M (+217.35%)
- ITUBWeight increased · +6.67 pp5.19% → 11.86%Shares +12.07M (+125.19%)
- EMBJWeight decreased · -6.59 pp8.53% → 1.94%Shares -1.63M (-80.14%)
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 22
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 | $231.34M | 14.81% | 507.11K shares | 13.05% → 14.81%+1.76 pp +92.55K (+22.33%) | Added | ↗▾ |
| 02 | EGOELDORADO GOLD CORP View history and evidence | $198.21M | 12.69% | 5.15M shares | 8.01% → 12.69%+4.68 pp +1.24M (+31.73%) | Added | ↗▾ |
| 03 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $185.23M | 11.86% | 21.72M shares | 5.19% → 11.86%+6.67 pp +12.07M (+125.19%) | Added | ↗▾ |
| 04 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $170.70M | 10.93% | 1.59M shares | 3.16% → 10.93%+7.77 pp +1.09M (+217.35%) | Added | ↗▾ |
| 05 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $120.24M | 7.70% | 1.23M shares | 9.26% → 7.70%-1.56 pp -231.19K (-15.77%) | Reduced | ↗▾ |
| 06 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $107.25M | 6.87% | 3.43M shares | 6.53% → 6.87%+0.34 pp +133.78K (+4.05%) | Added | ↗▾ |
| 07 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $84.69M | 5.42% | 4.06M shares | 5.76% → 5.42%-0.34 pp -1.35M (-25.02%) | Reduced | ↗▾ |
| 08 | ASXASE TECHNOLOGY HOLDING -ADRSPONSORED ADS View history and evidence | $65.12M | 4.17% | 1.46M shares | Prior unavailable +1.46M | New | ↗▾ |
| 09 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $63.97M | 4.10% | 2.32M shares | 6.69% → 4.10%-2.59 pp -1.17M (-33.59%) | Reduced | ↗▾ |
| 10 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $59.27M | 3.80% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
Options overlay 8
$1.54B 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 | 978.70K | $724.01M | -465.30K (-32.22%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 591.60K | $225.30M | -16.40K (-2.70%) | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 1.70M | $182.74M | +258.50K (+17.94%) | ▾ |
3 / 8 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GGAL GRUPO FINANCIERO GALICIA-ADR | Non-derivative | -1,360,220 | -$68.05M | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -32,056 | -$63.77M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Put | -596,800 | -$63.52M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3102252134
}Take these holdings further.
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