Carrhae Capital

Carrhae Capital as of June 30, 2025

Portfolio Holdings for Carrhae Capital

Carrhae Capital holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option (SLV) 10.3 $141M 4.3M 32.81
Embraer Sponsored Ads (ERJ) 8.2 $112M 2.0M 56.91
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 7.8 $106M 3.9M 27.54
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 7.0 $96M 2.0M 48.24
Ego (EGO) 6.7 $92M 4.5M 20.34
Sea Sponsord Ads (SE) 4.8 $66M 413k 159.94
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $59M 524k 113.41
Freeport-mcmoran CL B (FCX) 4.3 $59M 1.3M 43.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $58M 258k 226.49
Makemytrip Limited Mauritius SHS (MMYT) 4.1 $57M 577k 98.02
Copa Holdings Sa Cl A (CPA) 4.1 $56M 512k 109.97
Anglogold Ashanti Com Shs (AU) 4.0 $55M 1.2M 45.57
Pdd Holdings Sponsored Ads (PDD) 3.9 $53M 504k 104.66
Yum China Holdings (YUMC) 3.6 $49M 1.1M 44.71
Credicorp (BAP) 3.5 $48M 214k 223.52
Franco-Nevada Corporation (FNV) 3.3 $45M 275k 163.92
Teck Resources CL B (TECK) 3.3 $45M 1.1M 40.38
Las Vegas Sands (LVS) 3.1 $42M 962k 43.51
Ke Hldgs Sponsored Ads (BEKE) 1.8 $24M 1.4M 17.74
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.4 $19M 401k 47.81
Renew Energy Global Cl A Shs (RNW) 1.4 $19M 2.8M 6.91
New Oriental Ed & Technology Spon Adr (EDU) 1.4 $19M 347k 53.95
HudBay Minerals (HBM) 1.2 $16M 1.5M 10.61
Nxp Semiconductors N V (NXPI) 1.0 $14M 63k 218.49
GDS HLDGS Sponsored Ads (GDS) 0.9 $13M 417k 30.57
Ehang Hldgs Ads (EH) 0.3 $4.7M 272k 17.36
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $8.6k 65k 0.13