Carrhae Capital LLP
CIK 1555254 · Holdings on Mar 31, 2024 · First reported Aug 21, 2024
Top ten holdings
Q1 2024- EGO16.79%
- TSM12.39%
- IBN9.98%
- AU8.79%
- NTES7.87%
- FMX5.27%
- XP5.00%
- YMM4.81%
- YUMC4.67%
- EMBJ4.15%
Share classes counted separately79.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTESWeight increased · +4.09 pp3.78% → 7.87%Shares +182.91K (+89.14%)
- XPWeight decreased · -3.56 pp8.56% → 5.00%Shares -665.65K (-40.06%)
- TSMWeight increased · +2.77 pp9.62% → 12.39%Shares -3.10K (-0.66%)
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 19
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 | $85.73M | 16.79% | 6.09M shares | 14.06% → 16.79%+2.73 pp +609.27K (+11.11%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $63.25M | 12.39% | 464.91K shares | 9.62% → 12.39%+2.77 pp -3.10K (-0.66%) | Reduced | ↗▾ |
| 03 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $50.95M | 9.98% | 1.93M shares | 9.42% → 9.98%+0.56 pp -70.19K (-3.51%) | Reduced | ↗▾ |
| 04 | AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | $44.89M | 8.79% | 2.02M shares | 6.92% → 8.79%+1.87 pp +147.86K (+7.89%) | Added | ↗▾ |
| 05 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $40.16M | 7.87% | 388.12K shares | 3.78% → 7.87%+4.09 pp +182.91K (+89.14%) | Added | ↗▾ |
| 06 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $26.88M | 5.27% | 206.37K shares | 7.15% → 5.27%-1.88 pp -71.30K (-25.68%) | Reduced | ↗▾ |
| 07 | XPXP INC - CLASS ACL A View history and evidence | $25.55M | 5.00% | 995.86K shares | 8.56% → 5.00%-3.56 pp -665.65K (-40.06%) | Reduced | ↗▾ |
| 08 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $24.56M | 4.81% | 3.38M shares | Prior unavailable +3.38M | New | ↗▾ |
| 09 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $23.82M | 4.67% | 598.62K shares | Prior unavailable +598.62K | New | ↗▾ |
| 10 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $21.18M | 4.15% | 795.07K shares | Prior unavailable +795.07K | New | ↗▾ |
Options overlay 2
$51.67M 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 | |
|---|---|---|---|---|---|
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 1.90M | $45.79M | +1.90M | ▾ |
DLODLOCAL LTDCLASS A COM View history and evidence | Call | 400.00K | $5.88M | +400.00K | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TS TENARIS SA-ADR | Non-derivative | -678,747 | -$23.59M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -152,173 | -$18.12M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -38,952 | -$15.95M | SEC filing ↗ | 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-08-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 562263340
}Take these holdings further.
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