Carrhae Capital

Carrhae Capital as of Sept. 30, 2025

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 6.9M 32.98
Ishares Silver Tr Ishares Call Option (SLV) 12.5 $213M 5.0M 42.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.9 $168M 601k 279.29
Ego (EGO) 8.5 $144M 5.0M 28.89
Icici Bank Adr (IBN) 7.1 $121M 4.0M 30.23
Sea Sponsord Ads (SE) 5.6 $95M 533k 178.73
Spdr Gold Tr Gold Shs Call Option (GLD) 5.4 $92M 259k 355.47
Alibaba Group Hldg Sponsored Ads (BABA) 5.2 $89M 498k 178.73
Anglogold Ashanti Com Shs (AU) 4.6 $78M 1.1M 70.33
Embraer Sponsored Ads (ERJ) 4.2 $71M 1.2M 60.45
GDS HLDGS Sponsored Ads (GDS) 3.8 $64M 1.6M 38.70
Pdd Holdings Sponsored Ads (PDD) 3.0 $51M 387k 132.17
Synopsys (SNPS) 2.8 $48M 96k 493.39
Makemytrip Limited Mauritius SHS (MMYT) 2.1 $35M 378k 93.60
Full Truck Alliance Sponsored Ads (YMM) 2.0 $35M 2.7M 12.97
EQT Corporation (EQT) 1.7 $28M 520k 54.43
Freeport-mcmoran CL B (FCX) 1.5 $25M 644k 39.22
Franco-Nevada Corporation (FNV) 1.5 $25M 112k 222.91
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.4 $24M 688k 34.40
Renew Energy Global Cl A Shs (RNW) 1.3 $21M 2.8M 7.70
Weride Sponsored Ads (WRD) 1.0 $16M 1.6M 9.90
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.5 $8.7M 316k 27.56
Pony Ai Sponsored Ads (PONY) 0.4 $6.7M 297k 22.49
Shell Spon Ads (SHEL) 0.4 $6.3M 89k 71.53
JBS Cl A Shs (JBS) 0.4 $6.0M 405k 14.93
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $3.0k 65k 0.05