Filed: 11/27/2024ACC: 0001172661-24-005380
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $290.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$290.33M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
TR UNIT$137.85M47.5%
SPONSORED ADS$49.71M17.1%
ADR$25.45M8.8%
SHS CLASS A$23.96M8.3%
COM CL A$17.09M5.9%
SPONSORED ADR$12.96M4.5%
SPON ADR CL A$9.24M3.2%
Portfolio Concentration
Top 3$210.81M72.6%
4–10$77.26M26.6%
11–25$2.26M0.8%
Top 3 weight
72.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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
SOLEShares464.50K
TypeSH
Market value$137.85M
47.48%
Sole
464.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares284.11K
TypeSH
Market value$47.51M
16.36%
Sole
284.11K
Shared
0.00
None
0.00
ICICI BK LTD
SOLEShares2.09M
TypeSH
Market value$25.45M
8.77%
Sole
2.09M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares684.24K
TypeSH
Market value$23.96M
8.25%
Sole
684.24K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares491.26K
TypeSH
Market value$17.09M
5.88%
Sole
491.26K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares895.89K
TypeSH
Market value$12.96M
4.47%
Sole
895.89K
Shared
0.00
None
0.00
JD COM INC
SOLEShares327.68K
TypeSH
Market value$9.24M
3.18%
Sole
327.68K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares77.44K
TypeSH
Market value$7.65M
2.63%
Sole
77.44K
Shared
0.00
None
0.00
GOLAR LNG LTD BERMUDA
SOLEShares320.63K
TypeSH
Market value$4.16M
1.43%
Sole
320.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.28K
TypeSH
Market value$2.20M
0.76%
Sole
47.28K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares41.85K
TypeSH
Market value$1.43M
0.49%
Sole
41.85K
Shared
0.00
None
0.00
QIWI PLC
SOLEShares38.04K
TypeSH
Market value$835.1K
0.29%
Sole
38.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 464.50K | SH | $137.85M 47.48% | 464.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 284.11K | SH | $47.51M 16.36% | 284.11K | 0.00 | 0.00 |
ICICI BK LTDSOLE | ADR | 2.09M | SH | $25.45M 8.77% | 2.09M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 684.24K | SH | $23.96M 8.25% | 684.24K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 491.26K | SH | $17.09M 5.88% | 491.26K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 895.89K | SH | $12.96M 4.47% | 895.89K | 0.00 | 0.00 |
JD COM INCSOLE | SPON ADR CL A | 327.68K | SH | $9.24M 3.18% | 327.68K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 77.44K | SH | $7.65M 2.63% | 77.44K | 0.00 | 0.00 |
GOLAR LNG LTD BERMUDASOLE | SHS | 320.63K | SH | $4.16M 1.43% | 320.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.28K | SH | $2.20M 0.76% | 47.28K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 41.85K | SH | $1.43M 0.49% | 41.85K | 0.00 | 0.00 |
QIWI PLCSOLE | SPON ADR REP B | 38.04K | SH | $835.1K 0.29% | 38.04K | 0.00 | 0.00 |