Q2 2026 · 13F-HR
Carrhae Capital LLPholdings as filed
Filed 2026-07-15 · accession 0001172661-26-002627
$3.62B
Reported value
29
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.06B | 29.4% | 1,444,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $549.2M | 15.2% | 8,027,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $224.0M | 6.18% | 608,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $198.0M | 5.47% | 414,556 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $140.5M | 3.88% | 1,466,148 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $138.3M | 3.82% | 1,440,800 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $129.5M | 3.58% | 2,029,766 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $121.5M | 3.36% | 3,909,137 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $101.5M | 2.80% | 3,496,179 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $99.1M | 2.74% | 3,300,419 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $87.5M | 2.41% | 5,411,909 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $78.8M | 2.18% | 9,643,006 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $68.1M | 1.88% | 1,360,220 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $65.9M | 1.82% | 2,691,600 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $63.8M | 1.76% | 32,056 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $63.5M | 1.75% | 596,800 | PUT | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $62.3M | 1.72% | 400,262 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $61.2M | 1.69% | 756,610 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $52.2M | 1.44% | 1,856,460 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.0M | 1.33% | 500,160 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $39.3M | 1.08% | 306,577 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $38.8M | 1.07% | 834,322 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $38.2M | 1.05% | 2,198,457 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.7M | 0.68% | 726,193 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $15.6M | 0.43% | 4,484,271 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $15.4M | 0.43% | 278,311 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $11.8M | 0.33% | 221,385 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $11.8M | 0.33% | 1,467,195 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.1M | 0.28% | 697,760 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.