Carrhae Capital LLP
CIK 1555254 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- EGO13.08%
- IBN9.46%
- BABA8.59%
- SE8.37%
- CPA8.36%
- PBR7.53%
- AU5.79%
- TECK5.40%
- HDB4.60%
- MMYT4.53%
Share classes counted separately75.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AUWeight decreased · -3.64 pp9.43% → 5.79%Shares -2.12M (-61.23%)
- BAPWeight increased · +3.42 pp0.88% → 4.30%Shares +158.21K (+389.01%)
- IBNWeight increased · +3.28 pp6.18% → 9.46%Shares +830.54K (+47.43%)
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 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 | $112.51M | 13.08% | 6.69M shares | 10.61% → 13.08%+2.47 pp +648.57K (+10.74%) | Added | ↗▾ |
| 02 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $81.37M | 9.46% | 2.58M shares | 6.18% → 9.46%+3.28 pp +830.54K (+47.43%) | Added | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $73.91M | 8.59% | 558.97K shares | Prior unavailable +558.97K | New | ↗▾ |
| 04 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $71.99M | 8.37% | 551.70K shares | 5.95% → 8.37%+2.42 pp +77.03K (+16.23%) | Added | ↗▾ |
| 05 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $71.93M | 8.36% | 777.93K shares | 7.29% → 8.36%+1.07 pp +76.06K (+10.84%) | Added | ↗▾ |
| 06 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $64.76M | 7.53% | 4.52M shares | Prior unavailable +4.52M | New | ↗▾ |
| 07 | AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | $49.78M | 5.79% | 1.34M shares | 9.43% → 5.79%-3.64 pp -2.12M (-61.23%) | Reduced | ↗▾ |
| 08 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $46.48M | 5.40% | 1.28M shares | Prior unavailable +1.28M | New | ↗▾ |
| 09 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $39.59M | 4.60% | 595.90K shares | Prior unavailable +595.90K | New | ↗▾ |
| 10 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $38.99M | 4.53% | 397.94K shares | 2.80% → 4.53%+1.73 pp +187.00K (+88.64%) | Added | ↗▾ |
Options overlay 3
$506.58M 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 | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 7.76M | $339.32M | +3.36M (+76.34%) | ▾ |
ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | Call | 5.26M | $139.86M | +906.30K (+20.80%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 764.50K | $27.40M | +764.50K | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMBJ EMBRAER SA-SPON ADR | Non-derivative | -2,670,740 | -$97.96M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -383,886 | -$75.81M | SEC filing ↗ | SEC filing ↗ |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | -1,042,689 | -$66.92M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1366933007
}Take these holdings further.
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