Carrhae Capital
Latest statistics and disclosures from Carrhae Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASHR, SLV, TSM, EGO, IBN, and represent 51.39% of Carrhae Capital's stock portfolio.
- Added to shares of these 10 stocks: IBN (+$121M), ASHR (+$99M), TSM (+$96M), GLD (+$92M), GDS (+$48M), SNPS (+$48M), YMM (+$35M), SLV (+$30M), EQT (+$28M), SE (+$22M).
- Started 10 new stock positions in JBS, GLD, SNPS, WRD, YMM, GGAL, SHEL, PONY, IBN, EQT.
- Reduced shares in these 10 stocks: EEM (-$96M), , YUMC (-$49M), ERJ (-$48M), , TECK (-$45M), LVS (-$42M), FNV (-$36M), FCX (-$28M), BEKE (-$24M).
- Sold out of its positions in EH, HBM, EEM, BEKE, LVS, EDU, TECK, YUMC, BAP, NXPI. CPA.
- Carrhae Capital was a net buyer of stock by $115M.
- Carrhae Capital has $1.7B in assets under management (AUM), dropping by 24.13%.
- Central Index Key (CIK): 0001555254
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Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 13.3 | $227M | +77% | 6.9M | 32.98 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 12.5 | $213M | +16% | 5.0M | 42.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.9 | $168M | +133% | 601k | 279.29 |
|
| Ego (EGO) | 8.5 | $144M | +10% | 5.0M | 28.89 |
|
| Icici Bank Adr (IBN) | 7.1 | $121M | NEW | 4.0M | 30.23 |
|
| Sea Sponsord Ads (SE) | 5.6 | $95M | +29% | 533k | 178.73 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 5.4 | $92M | NEW | 259k | 355.47 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $89M | -4% | 498k | 178.73 |
|
| Anglogold Ashanti Com Shs (AU) | 4.6 | $78M | -8% | 1.1M | 70.33 |
|
| Embraer Sponsored Ads (ERJ) | 4.2 | $71M | -40% | 1.2M | 60.45 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.8 | $64M | +295% | 1.6M | 38.70 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.0 | $51M | -23% | 387k | 132.17 |
|
| Synopsys (SNPS) | 2.8 | $48M | NEW | 96k | 493.39 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.1 | $35M | -34% | 378k | 93.60 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.0 | $35M | NEW | 2.7M | 12.97 |
|
| EQT Corporation (EQT) | 1.7 | $28M | NEW | 520k | 54.43 |
|
| Freeport-mcmoran CL B (FCX) | 1.5 | $25M | -52% | 644k | 39.22 |
|
| Franco-Nevada Corporation (FNV) | 1.5 | $25M | -59% | 112k | 222.91 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.4 | $24M | +71% | 688k | 34.40 |
|
| Renew Energy Global Cl A Shs (RNW) | 1.3 | $21M | 2.8M | 7.70 |
|
|
| Weride Sponsored Ads (WRD) | 1.0 | $16M | NEW | 1.6M | 9.90 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.5 | $8.7M | NEW | 316k | 27.56 |
|
| Pony Ai Sponsored Ads (PONY) | 0.4 | $6.7M | NEW | 297k | 22.49 |
|
| Shell Spon Ads (SHEL) | 0.4 | $6.3M | NEW | 89k | 71.53 |
|
| JBS Cl A Shs (JBS) | 0.4 | $6.0M | NEW | 405k | 14.93 |
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $3.0k | 65k | 0.05 |
|
Past Filings by Carrhae Capital
SEC 13F filings are viewable for Carrhae Capital going back to 2024
- Carrhae Capital 2025 Q3 restated filed Nov. 20, 2025
- Carrhae Capital 2025 Q2 filed Aug. 5, 2025
- Carrhae Capital 2025 Q1 filed May 2, 2025
- Carrhae Capital 2024 Q4 filed Feb. 11, 2025
- Carrhae Capital 2014 Q4 filed Nov. 27, 2024
- Carrhae Capital 2015 Q1 filed Nov. 27, 2024
- Carrhae Capital 2015 Q2 filed Nov. 27, 2024
- Carrhae Capital 2015 Q3 filed Nov. 27, 2024
- Carrhae Capital 2015 Q4 filed Nov. 27, 2024
- Carrhae Capital 2016 Q1 filed Nov. 27, 2024
- Carrhae Capital 2016 Q2 filed Nov. 27, 2024
- Carrhae Capital 2016 Q3 filed Nov. 27, 2024
- Carrhae Capital 2016 Q4 filed Nov. 27, 2024
- Carrhae Capital 2017 Q1 filed Nov. 27, 2024
- Carrhae Capital 2017 Q2 filed Nov. 27, 2024
- Carrhae Capital 2017 Q3 filed Nov. 27, 2024