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Carrhae Capital LLP13F | |
| Carrhae Capital LLP | |
| Last update 2025-05-02 | 24 Stocks (9 new) |
| Value $1.37 Bil | Turnover 32 % |
Carrhae Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEM
PUT
| iShares MSCI Emerging Markets ETF | 7,764,700 | 339,317.4 | 0% | 24.820 | 0% | 2.060 | +16.04% | +19.39% | 18,987.0 | ||
ASHR
CALL
|
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 5,264,000 | 139,864.5 | 0% | 10.230 | 0% | 7.850 | +12.35% | +10.01% | 2,044.2 | ||
EGO | Eldorado Gold Corp | 6,689,304 | 112,514.1 | +10.74% | 8.230 | +0.80% | 3.260 | +9.82% | +40.69% | 4,272.5 | Metals & Mining | |
IBN | ICICI Bank Ltd | 2,581,585 | 81,371.6 | +47.43% | 5.950 | +1.91% | 0.070 | +3.43% | +15.24% | 122,783.1 | Banks | |
BABA | Alibaba Group Holding Ltd | 558,973 | 73,913.0 | New Holding | 5.410 | +5.41% | 0.020 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
SE | Sea Ltd | 551,700 | 71,991.3 | +16.23% | 5.270 | +0.74% | 0.090 | +31.65% | +49.45% | 93,876.6 | Retail - Cyclical | |
CPA | Copa Holdings SA | 777,929 | 71,927.3 | +10.84% | 5.260 | +0.51% | 1.890 | +27.63% | +29.63% | 4,541.2 | Transportation | |
PBR | Petroleo Brasileiro SA Petrobras | 4,516,382 | 64,764.9 | New Holding | 4.740 | +4.74% | 0.070 | +13.41% | +3.56% | 76,210.7 | Oil & Gas | |
AU | Anglogold Ashanti PLC | 1,340,959 | 49,776.4 | -61.23% | 3.640 | -4.09% | 0.270 | +26.26% | +126.77% | 25,749.3 | Metals & Mining | |
TECK | Teck Resources Ltd | 1,275,810 | 46,477.8 | New Holding | 3.400 | +3.40% | 0.260 | +10.90% | -4.35% | 19,118.2 | Metals & Mining |
Carrhae Capital LLP's Historical Top Holdings Breakdowns
Carrhae Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ | Embraer SA | 2025-03-31 | Sold Out Sold Out | -8.19% | 37.11 ($44.51) 56.4 | $49.83 | 11.95% | Sold Out | 0 | -2,670,740 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -6.34% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Sold Out | 0 | -383,886 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Sold Out Sold Out | -5.60% | 45.78 ($51.4) 63.77 | $47.62 | -7.35% | Sold Out | 0 | -1,042,689 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +5.41% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | New holding | 558,973 | 558,973 | |
PBR | Petroleo Brasileiro SA Petrobras | 2025-03-31 | New Buy New Buy | +4.74% | 12.61 ($13.79) 14.92 | $12.65 | -8.27% | New holding | 4,516,382 | 4,516,382 | |
AU | Anglogold Ashanti PLC | 2025-03-31 | Reduce Reduce | -4.09% | 23.53 ($30.72) 37.12 | $51.08 | 66.28% | Reduce -61.23% | 1,340,959 | -2,118,234 | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2025-03-31 | Sold Out Sold Out | -3.88% | 81.23 ($90.51) 100.59 | $97.58 | 7.81% | Sold Out | 0 | -543,167 | |
TECK | Teck Resources Ltd | 2025-03-31 | New Buy New Buy | +3.40% | 36.43 ($41.48) 43.86 | $38.59 | -6.97% | New holding | 1,275,810 | 1,275,810 | |
HDB | HDFC Bank Ltd | 2025-03-31 | New Buy New Buy | +2.90% | 58.06 ($60.99) 66.85 | $78.94 | 29.43% | New holding | 595,900 | 595,900 | |
BEKE | KE Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.69% | 16.38 ($19.81) 25.09 | $19.58 | -1.16% | Sold Out | 0 | -1,745,724 |
Carrhae Capital LLP Total Holding History ($B)
Carrhae Capital LLP's Asset Allocation
Carrhae Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carrhae Capital LLP's Hypothetical Growth since 2025-03-31
Carrhae Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carrhae Capital LLP's Holdings Heat Map
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Carrhae Capital LLP's Holdings Bubble Chart
Carrhae Capital LLP News
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