Carrhae Capital LLP
CIK 1555254 · Holdings on Dec 31, 2023 · First reported Aug 21, 2024
Top ten holdings
Q4 2023- EGO14.06%
- TSM9.62%
- IBN9.42%
- XP8.56%
- FMX7.15%
- AU6.92%
- RIO4.96%
- TS4.66%
- BABA4.54%
- EDU4.12%
Share classes counted separately74.01%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EGOELDORADO GOLD CORP View history and evidence | $71.13M | 14.06% | 5.48M shares | — | ↗▾ | |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $48.67M | 9.62% | 468.01K shares | — | ↗▾ | |
| 03 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $47.67M | 9.42% | 2.00M shares | — | ↗▾ | |
| 04 | XPXP INC - CLASS ACL A View history and evidence | $43.32M | 8.56% | 1.66M shares | — | ↗▾ | |
| 05 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $36.19M | 7.15% | 277.67K shares | — | ↗▾ | |
| 06 | AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | $35.03M | 6.92% | 1.87M shares | — | ↗▾ | |
| 07 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $25.07M | 4.96% | 336.74K shares | — | ↗▾ | |
| 08 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $23.59M | 4.66% | 678.75K shares | — | ↗▾ | |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $22.96M | 4.54% | 296.28K shares | — | ↗▾ | |
| 10 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $20.84M | 4.12% | 284.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMYT MAKEMYTRIP LTD | Non-derivative | — | — | SEC filing ↗ | |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| YPF YPF S.A.-SPONSORED ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 7 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-08-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 505978808
}Take these holdings further.
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