Carrhae Capital
Latest statistics and disclosures from Carrhae Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TSM, BABA, SLV, EMBJ, and represent 66.43% of Carrhae Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.2B), BABA (+$175M), ITUB (+$171M), EMBJ (+$103M), IBN (+$79M), USO (+$76M), CPA (+$45M), EGO (+$31M), HSAI (+$30M), PDD (+$30M).
- Started 9 new stock positions in ITUB, TS, HAL, USO, SLB, NTES, VNET, MT, HSAI.
- Reduced shares in these 10 stocks: EEM (-$216M), KWEB (-$141M), SE (-$108M), TECK (-$99M), ASHR (-$86M), NU (-$83M), FNV (-$61M), VIST (-$57M), BBD (-$54M), SLV (-$50M).
- Sold out of its positions in BIDU, BBD, EQT, FNV, YMM, GGAL, HBM, EEM, KSPI, SE. SNPS, TECK, WRD, BAP, NU, RNWWW.
- Carrhae Capital was a net buyer of stock by $729M.
- Carrhae Capital has $3.3B in assets under management (AUM), dropping by 26.24%.
- Central Index Key (CIK): 0001555254
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Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 27 positions in its portfolio as reported in the March 2026 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) | 42.9 | $1.4B | +434% | 2.5M | 577.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.7 | $223M | -6% | 659k | 337.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $213M | +450% | 1.7M | 125.46 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 5.4 | $179M | -21% | 2.6M | 68.14 |
|
| Embraer Sponsored Ads (EMBJ) | 5.1 | $171M | +151% | 2.9M | 59.34 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 5.1 | $171M | NEW | 20M | 8.38 |
|
| Ego (EGO) | 5.0 | $168M | +22% | 4.9M | 34.33 |
|
| Icici Bank Adr (IBN) | 3.9 | $131M | +152% | 5.0M | 25.90 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.6 | $88M | 2.2M | 40.29 |
|
|
| United Sts Oil Units Put Option (USO) | 2.3 | $76M | NEW | 597k | 127.25 |
|
| Copa Holdings Sa Cl A (CPA) | 1.8 | $59M | +315% | 518k | 113.61 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.8 | $58M | +88% | 136k | 430.29 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.6 | $53M | -72% | 1.9M | 28.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $53M | +131% | 515k | 102.18 |
|
| JBS Cl A Shs (JBS) | 1.4 | $46M | -30% | 2.5M | 17.96 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 1.3 | $44M | -66% | 1.3M | 32.64 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.9 | $30M | NEW | 1.6M | 19.12 |
|
| SLB Com Stk (SLB) | 0.9 | $29M | NEW | 557k | 51.39 |
|
| Anglogold Ashanti Com Shs (AU) | 0.7 | $25M | +157% | 253k | 97.36 |
|
| Halliburton Company (HAL) | 0.7 | $23M | NEW | 598k | 38.99 |
|
| Tenaris S A Sponsored Ads (TS) | 0.6 | $20M | NEW | 337k | 58.18 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.4 | $13M | NEW | 1.5M | 8.39 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $10M | NEW | 197k | 51.98 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $7.7M | NEW | 69k | 111.94 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $6.0M | -90% | 80k | 75.47 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $5.8M | -48% | 1.3M | 4.58 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $5.6M | -79% | 151k | 37.29 |
|
Past Filings by Carrhae Capital
SEC 13F filings are viewable for Carrhae Capital going back to 2024
- Carrhae Capital 2026 Q1 filed May 14, 2026
- Carrhae Capital 2025 Q4 filed Feb. 6, 2026
- 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