Carrhae Capital

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

  • Top 5 stock holdings are QQQ, EEM, GLD, TSM, BABA, and represent 61.32% of Carrhae Capital's stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$549M), GLD (+$174M), SE (+$141M), PBR (+$88M), GGAL (+$68M), ASML (+$64M), PPC (+$52M), AU (+$41M), CPNG (+$38M), GDS (+$34M).
  • Started 9 new stock positions in PBR, BEKE, PPC, GGAL, SE, ASML, EEM, CPNG, BBD.
  • Reduced shares in these 10 stocks: QQQ (-$761M), , TSM (-$117M), ITUB (-$88M), EMBJ (-$55M), PDD (-$53M), JBS (-$46M), IBN (-$45M), ASHR (-$44M), EGO (-$31M).
  • Sold out of its positions in MT, ASHR, HSAI, SLV, PDD, VIST, RNW, JBS.
  • Carrhae Capital was a net seller of stock by $-124M.
  • Carrhae Capital has $3.6B in assets under management (AUM), dropping by 8.53%.
  • Central Index Key (CIK): 0001555254

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Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 28 positions in its portfolio as reported in the June 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) 29.4 $1.1B -41% 1.4M 736.40
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 15.2 $549M NEW 8.0M 68.41
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Spdr Gold Tr Gold Shs Call Option (GLD) 6.2 $224M +347% 608k 368.38
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.5 $198M -37% 415k 477.57
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Alibaba Group Hldg Sponsored Ads (BABA) 5.1 $186M +14% 1.9M 95.98
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Sea Sponsord Ads (SE) 3.9 $141M NEW 1.5M 95.83
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Embraer Sponsored Ads (EMBJ) 3.6 $130M -29% 2.0M 63.80
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Ego (EGO) 3.4 $122M -20% 3.9M 31.09
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Icici Bank Adr (IBN) 2.8 $102M -30% 3.5M 29.03
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GDS HLDGS Sponsored Ads (GDS) 2.7 $99M +51% 3.3M 30.03
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Petroleo Brasileiro S A Sponsored Adr (PBR) 2.4 $88M NEW 5.4M 16.16
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.2 $79M -52% 9.6M 8.17
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Grupo Financiero Galicia Sponsored Adr (GGAL) 1.9 $68M NEW 1.4M 50.03
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Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.8 $66M +44% 2.7M 24.47
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Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $64M NEW 32k 1989.44
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United Sts Oil Units Put Option (USO) 1.8 $64M 597k 106.44
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Copa Holdings Sa Cl A (CPA) 1.7 $62M -22% 400k 155.57
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Anglogold Ashanti Com Shs (AU) 1.7 $61M +199% 757k 80.89
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Pilgrim's Pride Corporation (PPC) 1.4 $52M NEW 1.9M 28.11
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Netease Sponsored Ads (NTES) 1.1 $39M +343% 307k 128.14
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SLB Com Stk (SLB) 1.1 $39M +49% 834k 46.49
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Coupang Cl A (CPNG) 1.1 $38M NEW 2.2M 17.37
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Halliburton Company (HAL) 0.7 $25M +21% 726k 33.95
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $16M NEW 4.5M 3.47
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Tenaris S A Sponsored Ads (TS) 0.4 $15M -17% 278k 55.49
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Makemytrip Limited Mauritius SHS (MMYT) 0.3 $12M +47% 221k 53.29
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Vnet Group Sponsored Ads A (VNET) 0.3 $12M -3% 1.5M 8.04
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Ke Hldgs Sponsored Ads (BEKE) 0.3 $10M NEW 698k 14.53
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Past Filings by Carrhae Capital

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

View all past filings