Filed: 11/27/2024ACC: 0001172661-24-005378
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $237.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$237.83M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
TR UNIT$85.91M36.1%
ADR$35.34M14.9%
SPONSORED ADS$31.51M13.3%
SHS CLASS A$24.81M10.4%
SPONSORED ADR$14.25M6.0%
SHS$14.20M6.0%
SPON ADR CL A$13.27M5.6%
Portfolio Concentration
Top 3$151.33M63.6%
4–10$84.12M35.4%
11–25$2.38M1.0%
Top 3 weight
63.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares304.13K
TypeSH
Market value$85.91M
36.12%
Sole
304.13K
Shared
0.00
None
0.00
ICICI BK LTD
SOLEShares2.96M
TypeSH
Market value$33.91M
14.26%
Sole
2.96M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares172.72K
TypeSH
Market value$31.51M
13.25%
Sole
172.72K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares722.43K
TypeSH
Market value$24.81M
10.43%
Sole
722.43K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares895.13K
TypeSH
Market value$14.25M
5.99%
Sole
895.13K
Shared
0.00
None
0.00
GOLAR LNG LTD BERMUDA
SOLEShares673.12K
TypeSH
Market value$14.20M
5.97%
Sole
673.12K
Shared
0.00
None
0.00
JD COM INC
SOLEShares440.16K
TypeSH
Market value$13.27M
5.58%
Sole
440.16K
Shared
0.00
None
0.00
GERDAU S A
SOLEShares2.25M
TypeSH
Market value$8.75M
3.68%
Sole
2.25M
Shared
0.00
None
0.00
AZUL S A
SOLEShares253.94K
TypeSH
Market value$7.42M
3.12%
Sole
253.94K
Shared
0.00
None
0.00
VALE S A
SOLEShares109.52K
TypeSH
Market value$1.43M
0.60%
Sole
109.52K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares34.78K
TypeSH
Market value$1.38M
0.58%
Sole
34.78K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares8.60K
TypeSH
Market value$996.8K
0.42%
Sole
8.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 304.13K | SH | $85.91M 36.12% | 304.13K | 0.00 | 0.00 |
ICICI BK LTDSOLE | ADR | 2.96M | SH | $33.91M 14.26% | 2.96M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 172.72K | SH | $31.51M 13.25% | 172.72K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 722.43K | SH | $24.81M 10.43% | 722.43K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 895.13K | SH | $14.25M 5.99% | 895.13K | 0.00 | 0.00 |
GOLAR LNG LTD BERMUDASOLE | SHS | 673.12K | SH | $14.20M 5.97% | 673.12K | 0.00 | 0.00 |
JD COM INCSOLE | SPON ADR CL A | 440.16K | SH | $13.27M 5.58% | 440.16K | 0.00 | 0.00 |
GERDAU S ASOLE | SPON ADR REP PFD | 2.25M | SH | $8.75M 3.68% | 2.25M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 253.94K | SH | $7.42M 3.12% | 253.94K | 0.00 | 0.00 |
VALE S ASOLE | ADR | 109.52K | SH | $1.43M 0.60% | 109.52K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 34.78K | SH | $1.38M 0.58% | 34.78K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 8.60K | SH | $996.8K 0.42% | 8.60K | 0.00 | 0.00 |