Filed: 11/27/2024ACC: 0001172661-24-005377
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $314.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$314.53M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
TR UNIT$77.98M24.8%
SHS$72.04M22.9%
ADR$31.06M9.9%
MSCI EMG MKT ETF$30.45M9.7%
SHS CLASS A$25.04M8.0%
CL A$23.58M7.5%
SPON ADR REP PFD$15.54M4.9%
Portfolio Concentration
Top 3$181.07M57.6%
4–10$133.46M42.4%
Top 3 weight
57.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares312K
TypeSH
Market value$77.98M
24.79%
Sole
312K
Shared
0.00
None
0.00
GOLAR LNG LTD BERMUDA
SOLEShares3.31M
TypeSH
Market value$72.04M
22.90%
Sole
3.31M
Shared
0.00
None
0.00
ICICI BK LTD
SOLEShares3.02M
TypeSH
Market value$31.06M
9.87%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.63K
TypeSH
Market value$30.45M
9.68%
Sole
779.63K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares915.44K
TypeSH
Market value$25.04M
7.96%
Sole
915.44K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares299.53K
TypeSH
Market value$23.58M
7.50%
Sole
299.53K
Shared
0.00
None
0.00
GERDAU S A
SOLEShares4.13M
TypeSH
Market value$15.54M
4.94%
Sole
4.13M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares108.97K
TypeSH
Market value$14.94M
4.75%
Sole
108.97K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.10M
TypeSH
Market value$14.32M
4.55%
Sole
1.10M
Shared
0.00
None
0.00
AZUL S A
SOLEShares346.35K
TypeSH
Market value$9.59M
3.05%
Sole
346.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 312K | SH | $77.98M 24.79% | 312K | 0.00 | 0.00 |
GOLAR LNG LTD BERMUDASOLE | SHS | 3.31M | SH | $72.04M 22.90% | 3.31M | 0.00 | 0.00 |
ICICI BK LTDSOLE | ADR | 3.02M | SH | $31.06M 9.87% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 779.63K | SH | $30.45M 9.68% | 779.63K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 915.44K | SH | $25.04M 7.96% | 915.44K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 299.53K | SH | $23.58M 7.50% | 299.53K | 0.00 | 0.00 |
GERDAU S ASOLE | SPON ADR REP PFD | 4.13M | SH | $15.54M 4.94% | 4.13M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 108.97K | SH | $14.94M 4.75% | 108.97K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.10M | SH | $14.32M 4.55% | 1.10M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 346.35K | SH | $9.59M 3.05% | 346.35K | 0.00 | 0.00 |