Carrhae Capital

Latest statistics and disclosures from Carrhae Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, KWEB, SLV, EEM, TSM, and represent 43.96% of Carrhae Capital's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$285M), KWEB (+$233M), EEM (+$216M), TECK (+$99M), NU (+$83M), BBD (+$54M), BAP (+$48M), JBS (+$47M), BIDU (+$45M), SE (+$40M).
  • Started 11 new stock positions in TECK, NU, QQQ, BAP, KWEB, BBD, HBM, CPA, BIDU, KSPI. EEM.
  • Reduced shares in these 10 stocks: SLV (-$107M), ASHR (-$95M), AU (-$86M), GLD (-$74M), IBN (-$60M), EGO (-$35M), BABA (-$28M), , PDD (-$19M), PONY (-$6.7M).
  • Sold out of its positions in FCX, PONY, SHEL.
  • Carrhae Capital was a net buyer of stock by $817M.
  • Carrhae Capital has $2.6B in assets under management (AUM), dropping by 55.69%.
  • Central Index Key (CIK): 0001555254

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Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.8 $285M NEW 463k 614.31
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Kraneshares Trust Csi Chi Internet Call Option (KWEB) 8.8 $233M NEW 6.8M 34.05
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Ishares Silver Tr Ishares Call Option (SLV) 8.2 $216M -33% 3.4M 64.42
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 8.2 $216M NEW 3.9M 54.71
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Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 8.1 $213M +16% 702k 303.89
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Ego (EGO) 5.4 $144M -19% 4.0M 35.92
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Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 5.0 $131M -42% 4.0M 32.85
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Sea Sponsord Ads (SE) 4.1 $108M +58% 844k 127.57
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Teck Resources CL B (TECK) 3.7 $99M NEW 2.1M 47.89
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Nu Hldgs Ord Shs Cl A (NU) 3.1 $83M NEW 4.9M 16.74
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GDS HLDGS Sponsored Ads (GDS) 2.9 $76M +31% 2.2M 34.90
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Embraer Sponsored Ads (EMBJ) 2.8 $74M -2% 1.1M 64.37
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Makemytrip Limited Mauritius SHS (MMYT) 2.3 $62M +98% 751k 82.12
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Franco-Nevada Corporation (FNV) 2.3 $61M +162% 294k 207.28
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Icici Bank Adr (IBN) 2.2 $59M -50% 2.0M 29.80
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Banco Bradesco S A Sp Adr Pfd New (BBD) 2.0 $54M NEW 16M 3.33
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JBS Cl A Shs (JBS) 2.0 $53M +801% 3.6M 14.42
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Credicorp (BAP) 1.8 $48M NEW 168k 287.00
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Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $45M -38% 309k 146.58
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Synopsys (SNPS) 1.7 $45M 95k 469.72
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Baidu Spon Adr Rep A (BIDU) 1.7 $45M NEW 342k 130.66
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Grupo Financiero Galicia Sponsored Adr (GGAL) 1.6 $43M +151% 795k 53.94
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Full Truck Alliance Sponsored Ads (YMM) 1.5 $41M +42% 3.8M 10.73
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.5 $40M +20% 830k 48.66
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EQT Corporation (EQT) 1.5 $40M +43% 745k 53.60
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Spdr Gold Tr Gold Shs Call Option (GLD) 1.1 $29M -72% 72k 396.31
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Pdd Holdings Sponsored Ads (PDD) 1.0 $25M -42% 223k 113.39
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Weride Sponsored Ads (WRD) 0.8 $21M +48% 2.4M 8.68
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HudBay Minerals (HBM) 0.6 $16M NEW 803k 19.85
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Copa Holdings Sa Cl A (CPA) 0.6 $15M NEW 125k 120.61
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Renew Energy Global Cl A Shs (RNW) 0.5 $14M -11% 2.5M 5.65
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Anglogold Ashanti Com Shs (AU) 0.3 $8.4M -91% 98k 85.28
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $4.0M NEW 51k 78.13
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Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $526.224600 65k 0.01
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Past Filings by Carrhae Capital

SEC 13F filings are viewable for Carrhae Capital going back to 2024

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