Filed: 11/27/2024ACC: 0001172661-24-005379
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $319.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$319.42M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
TR UNIT$116.26M36.4%
SPONSORED ADS$53.29M16.7%
ADR$37.75M11.8%
SHS CLASS A$25.12M7.9%
SPONSORED ADR$21.88M6.9%
COM CL A$20.01M6.3%
SPON ADR CL A$13.71M4.3%
Portfolio Concentration
Top 3$189.49M59.3%
4–10$109.25M34.2%
11–25$20.67M6.5%
Top 3 weight
59.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares396.80K
TypeSH
Market value$116.26M
36.40%
Sole
396.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares283.92K
TypeSH
Market value$48.11M
15.06%
Sole
283.92K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares661.14K
TypeSH
Market value$25.12M
7.87%
Sole
661.14K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares676.42K
TypeSH
Market value$20.01M
6.26%
Sole
676.42K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.26M
TypeSH
Market value$19.64M
6.15%
Sole
1.26M
Shared
0.00
None
0.00
ICICI BK LTD
SOLEShares1.53M
TypeSH
Market value$19.24M
6.02%
Sole
1.53M
Shared
0.00
None
0.00
MOMO INC
SOLEShares516.96K
TypeSH
Market value$18.51M
5.79%
Sole
516.96K
Shared
0.00
None
0.00
JD COM INC
SOLEShares452.66K
TypeSH
Market value$13.71M
4.29%
Sole
452.66K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares119.19K
TypeSH
Market value$11.63M
3.64%
Sole
119.19K
Shared
0.00
None
0.00
HUYA INC
SOLEShares263.69K
TypeSH
Market value$6.52M
2.04%
Sole
263.69K
Shared
0.00
None
0.00
AZUL S A
SOLEShares178.63K
TypeSH
Market value$5.97M
1.87%
Sole
178.63K
Shared
0.00
None
0.00
GOLAR LNG LTD BERMUDA
SOLEShares321.07K
TypeSH
Market value$5.93M
1.86%
Sole
321.07K
Shared
0.00
None
0.00
VALE S A
SOLEShares385.20K
TypeSH
Market value$5.18M
1.62%
Sole
385.20K
Shared
0.00
None
0.00
TATA MTRS LTD
SOLEShares191.75K
TypeSH
Market value$2.24M
0.70%
Sole
191.75K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares34.78K
TypeSH
Market value$1.35M
0.42%
Sole
34.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 396.80K | SH | $116.26M 36.40% | 396.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 283.92K | SH | $48.11M 15.06% | 283.92K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 661.14K | SH | $25.12M 7.87% | 661.14K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 676.42K | SH | $20.01M 6.26% | 676.42K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.26M | SH | $19.64M 6.15% | 1.26M | 0.00 | 0.00 |
ICICI BK LTDSOLE | ADR | 1.53M | SH | $19.24M 6.02% | 1.53M | 0.00 | 0.00 |
MOMO INCSOLE | ADR | 516.96K | SH | $18.51M 5.79% | 516.96K | 0.00 | 0.00 |
JD COM INCSOLE | SPON ADR CL A | 452.66K | SH | $13.71M 4.29% | 452.66K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 119.19K | SH | $11.63M 3.64% | 119.19K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 263.69K | SH | $6.52M 2.04% | 263.69K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 178.63K | SH | $5.97M 1.87% | 178.63K | 0.00 | 0.00 |
GOLAR LNG LTD BERMUDASOLE | SHS | 321.07K | SH | $5.93M 1.86% | 321.07K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 385.20K | SH | $5.18M 1.62% | 385.20K | 0.00 | 0.00 |
TATA MTRS LTDSOLE | SPONSORED ADR | 191.75K | SH | $2.24M 0.70% | 191.75K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 34.78K | SH | $1.35M 0.42% | 34.78K | 0.00 | 0.00 |