Carrhae Capital

Carrhae Capital as of June 30, 2026

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