Carrhae Capital LLP
CIK 1555254 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- EMBJ10.74%
- EGO8.78%
- SE6.32%
- BABA5.68%
- FCX5.59%
- TSM5.59%
- MMYT5.41%
- CPA5.39%
- AU5.23%
- PDD5.04%
Share classes counted separately63.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EGOWeight decreased · -4.30 pp13.08% → 8.78%Shares -2.17M (-32.51%)
- CPAWeight decreased · -2.97 pp8.36% → 5.39%Shares -265.79K (-34.17%)
- BABAWeight decreased · -2.91 pp8.59% → 5.68%Shares -35.25K (-6.31%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $112.33M | 10.74% | 1.97M shares | Prior unavailable +1.97M | New | ↗▾ |
| 02 | EGOELDORADO GOLD CORP View history and evidence | $91.82M | 8.78% | 4.51M shares | 13.08% → 8.78%-4.30 pp -2.17M (-32.51%) | Reduced | ↗▾ |
| 03 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $66.05M | 6.32% | 412.96K shares | 8.37% → 6.32%-2.05 pp -138.74K (-25.15%) | Reduced | ↗▾ |
| 04 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $59.40M | 5.68% | 523.72K shares | 8.59% → 5.68%-2.91 pp -35.25K (-6.31%) | Reduced | ↗▾ |
| 05 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $58.48M | 5.59% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $58.43M | 5.59% | 258.00K shares | Prior unavailable +258.00K | New | ↗▾ |
| 07 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $56.52M | 5.41% | 576.59K shares | 4.53% → 5.41%+0.88 pp +178.64K (+44.89%) | Added | ↗▾ |
| 08 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $56.32M | 5.39% | 512.14K shares | 8.36% → 5.39%-2.97 pp -265.79K (-34.17%) | Reduced | ↗▾ |
| 09 | AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | $54.69M | 5.23% | 1.20M shares | 5.79% → 5.23%-0.56 pp -140.85K (-10.50%) | Reduced | ↗▾ |
| 10 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $52.71M | 5.04% | 503.60K shares | 2.70% → 5.04%+2.34 pp +307.16K (+156.36%) | Added | ↗▾ |
Options overlay 3
$322.36M 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 | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 3.65M | $119.67M | +3.65M | ▾ |
ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | Call | 3.87M | $106.44M | -1.40M (-26.58%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 2.00M | $96.24M | -5.77M (-74.31%) | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -2,581,585 | -$81.37M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -4,516,382 | -$64.76M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -595,900 | -$39.59M | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1367783704
}Take these holdings further.
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