Institutional
Carrhae Capital LLP
CIK 0001555254
$3.62B
Reported AUM
28
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Carrhae Capital LLP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $1.06B | 29.36% | — | HELD |
| 2 | EEM | ISHARES TR | $64.09 | 0.79% | 34.51% | 36.46% | $549.2M | 15.16% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $224.0M | 6.18% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $198.0M | 5.47% | — | HELD |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | 0.27% | -25.98% | $186.3M | 5.14% | — | HELD |
| 6 | SE | SEA LTD | $106.74 | 0.47% | -31.11% | -68.60% | $140.5M | 3.88% | — | HELD |
| 7 | EMBJ | EMBRAER S.A. | $68.33 | 0.32% | 20.56% | 282.36% | $129.5M | 3.58% | — | HELD |
| 8 | EGO | ELDORADO GOLD CORP NEW | $30.19 | -7.79% | 56.51% | 274.78% | $121.5M | 3.36% | — | HELD |
| 9 | IBN | ICICI BANK LIMITED | $29.99 | -0.89% | -9.75% | 58.29% | $101.5M | 2.80% | — | HELD |
| 10 | GDS | GDS HLDGS LTD | $32.74 | 2.41% | -6.98% | -45.73% | $99.1M | 2.74% | — | HELD |
| 11 | PBR | PETROLEO BRASILEIRO S A | $19.40 | 1.46% | 55.84% | 435.56% | $87.5M | 2.41% | — | HELD |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | $8.46 | 0.24% | 50.95% | 170.80% | $78.8M | 2.18% | — | HELD |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | $49.77 | -3.57% | 10.36% | 521.06% | $68.1M | 1.88% | — | HELD |
| 14 | KWEB | KRANESHARES TRUST | $28.49 | 1.53% | -13.71% | -34.11% | $65.9M | 1.82% | — | HELD |
| 15 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $63.8M | 1.76% | — | HELD |
| 16 | USO | UNITED STS OIL FD LP | $129.17 | 1.33% | 66.61% | 168.64% | $63.5M | 1.75% | — | HELD |
| 17 | CPA | COPA HOLDINGS SA | $141.26 | -0.68% | 37.52% | 128.00% | $62.3M | 1.72% | — | HELD |
| 18 | AU | ANGLOGOLD ASHANTI PLC | $79.32 | -3.66% | 67.07% | 419.15% | $61.2M | 1.69% | — | HELD |
| 19 | PPC | PILGRIMS PRIDE CORP | $27.36 | -6.75% | -40.29% | 16.01% | $52.2M | 1.44% | — | HELD |
| 20 | NTES | NETEASE COM INC | $133.27 | 1.04% | 7.02% | 52.08% | $39.3M | 1.08% | — | HELD |
| 21 | SLB | SLB LIMITED | $49.59 | 1.39% | 52.03% | 93.79% | $38.8M | 1.07% | — | HELD |
| 22 | CPNG | COUPANG INC | $16.36 | 1.68% | -44.02% | -46.30% | $38.2M | 1.05% | — | HELD |
| 23 | HAL | HALLIBURTON CO | $32.25 | 1.93% | 49.97% | 73.90% | $24.7M | 0.68% | — | HELD |
| 24 | BBD | BANCO BRADESCO S A | $3.61 | 0.56% | 34.03% | 10.87% | $15.6M | 0.43% | — | HELD |
| 25 | TS | TENARIS S A | $57.33 | 1.06% | 68.58% | 236.77% | $15.4M | 0.43% | — | HELD |
| 26 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $56.95 | -0.23% | -38.17% | 119.77% | $11.8M | 0.33% | — | HELD |
| 27 | VNET | VNET GROUP INC | $7.17 | -2.05% | -4.81% | -63.97% | $11.8M | 0.33% | — | HELD |
| 28 | BEKE | KE HLDGS INC | $16.95 | -0.21% | -5.12% | 0.98% | $10.1M | 0.28% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002627. 13F discloses long positions only — shorts, foreign equities, and options are excluded.