Carrhae Capital

Carrhae Capital as of March 31, 2026

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 2.5M 577.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.7 $223M 659k 337.95
Alibaba Group Hldg Sponsored Ads (BABA) 6.4 $213M 1.7M 125.46
Ishares Silver Tr Ishares Call Option (SLV) 5.4 $179M 2.6M 68.14
Embraer Sponsored Ads (EMBJ) 5.1 $171M 2.9M 59.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 5.1 $171M 20M 8.38
Ego (EGO) 5.0 $168M 4.9M 34.33
Icici Bank Adr (IBN) 3.9 $131M 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 597k 127.25
Copa Holdings Sa Cl A (CPA) 1.8 $59M 518k 113.61
Spdr Gold Tr Gold Shs Call Option (GLD) 1.8 $58M 136k 430.29
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.6 $53M 1.9M 28.43
Pdd Holdings Sponsored Ads (PDD) 1.6 $53M 515k 102.18
JBS Cl A Shs (JBS) 1.4 $46M 2.5M 17.96
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.3 $44M 1.3M 32.64
Hesai Group Sponsored Ads (HSAI) 0.9 $30M 1.6M 19.12
SLB Com Stk (SLB) 0.9 $29M 557k 51.39
Anglogold Ashanti Com Shs (AU) 0.7 $25M 253k 97.36
Halliburton Company (HAL) 0.7 $23M 598k 38.99
Tenaris S A Sponsored Ads (TS) 0.6 $20M 337k 58.18
Vnet Group Sponsored Ads A (VNET) 0.4 $13M 1.5M 8.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $10M 197k 51.98
Netease Sponsored Ads (NTES) 0.2 $7.7M 69k 111.94
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $6.0M 80k 75.47
Renew Energy Global Cl A Shs (RNW) 0.2 $5.8M 1.3M 4.58
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $5.6M 151k 37.29