Carrhae Capital LLP IBN holdings history
ICICI BANK LTD-SPON ADR · CUSIP 45104G104 · CIK 1555254
As of 2026-06-30, Carrhae Capital LLP reported 3.50M IBN (shares), valued at $101.49M, or 6.69% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 30.63%; reported value decreased 22.24%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.69% | 3,496,179 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 9.21% | 5,039,743 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.96% | 1,992,766 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 11.49% | 4,002,553 | SEC filing ↗Filed Nov 12, 2025Amended |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 9.46% | 2,581,585 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 6.18% | 1,751,047 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.52% | 1,325,165 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 10.47% | 2,220,095 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 9.98% | 1,929,382 | SEC filing ↗Filed Aug 21, 2024 |
| Q4 2023 | 9.42% | 1,999,574 | SEC filing ↗Filed Aug 21, 2024 |
| Q3 2023 | 14.38% | 1,809,342 | SEC filing ↗Filed Nov 27, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.38% | 1,809,342 | $41.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 27, 2024 |
| Q4 2023 | 9.42% | 1,999,574 | $47.67M | Shares increased 10.51%; reported value increased 13.96%, and weight changed -4.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q1 2024 | 9.98% | 1,929,382 | $50.95M | Shares decreased 3.51%; reported value increased 6.89%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q2 2024 | 10.47% | 2,220,095 | $63.96M | Shares increased 15.07%; reported value increased 25.52%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.52% | 1,325,165 | $39.56M | Shares decreased 40.31%; reported value decreased 38.16%, and weight changed -5.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 6.18% | 1,751,047 | $52.29M | Shares increased 32.14%; reported value increased 32.18%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 9.46% | 2,581,585 | $81.37M | Shares increased 47.43%; reported value increased 55.63%, and weight changed +3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 11.49% | 4,002,553 | $121.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.96% | 1,992,766 | $59.38M | Shares decreased 50.21%; reported value decreased 50.92%, and weight changed -7.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 9.21% | 5,039,743 | $130.53M | Shares increased 152.90%; reported value increased 119.80%, and weight changed +5.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.69% | 3,496,179 | $101.49M | Shares decreased 30.63%; reported value decreased 22.24%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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