Carrhae Capital LLP
CIK 1555254
13F filing for Q2 2026・No. 1,138
- Holdings
- US$3.62B
- Quarter change
- +US$284.74M
- Entries
- 29
- Net bought (estimate)
- +US$61.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 6
- Cut 9
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
23 stocks worth US$1.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Cut | 414,556 | US$197.98M | 13.05% |
| SESEA LTDSPONSORD ADS | New | 1,466,148 | US$140.5M | 9.26% |
| EMBJEMBRAER S.A.SPONSORED ADS | Cut | 2,029,766 | US$129.5M | 8.53% |
| EGOELDORADO GOLD CORP NEWCOM | Cut | 3,909,137 | US$121.54M | 8.01% |
| IBNICICI BANK LIMITEDADR | Cut | 3,496,179 | US$101.49M | 6.69% |
| GDS HLDGS LTDSPONSORED ADS | Added | 3,300,419 | US$99.11M | 6.53% |
| PBRPETROLEO BRASILEIRO S ASPONSORED ADR | New | 5,411,909 | US$87.46M | 5.76% |
| ITAU UNIBANCO HLDG S ASPON ADR REP PFD | Cut | 9,643,006 | US$78.78M | 5.19% |
| GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR | New | 1,360,220 | US$68.05M | 4.48% |
| ASMLASML HLDG NVN Y REGISTRY SHS | New | 32,056 | US$63.77M | 4.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.