Filed: 11/27/2024ACC: 0001172661-24-005381
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $306.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$306.69M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
TR UNIT$141.07M46.0%
SPONSORED ADS$51.79M16.9%
SHS CLASS A$41.38M13.5%
ADR$25.11M8.2%
CL A$17.06M5.6%
SPONSORED ADR$15.18M4.9%
SPON ADR CL A$10.55M3.4%
Portfolio Concentration
Top 3$234.24M76.4%
4–10$72.45M23.6%
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares438.30K
TypeSH
Market value$141.07M
46.00%
Sole
438.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares244.16K
TypeSH
Market value$51.79M
16.89%
Sole
244.16K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares951.50K
TypeSH
Market value$41.38M
13.49%
Sole
951.50K
Shared
0.00
None
0.00
ICICI BK LTD
SOLEShares1.66M
TypeSH
Market value$25.11M
8.19%
Sole
1.66M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares157.84K
TypeSH
Market value$17.06M
5.56%
Sole
157.84K
Shared
0.00
None
0.00
MOBILE TELESYSTEMS PJSC
SOLEShares1.50M
TypeSH
Market value$15.18M
4.95%
Sole
1.50M
Shared
0.00
None
0.00
JD COM INC
SOLEShares299.38K
TypeSH
Market value$10.55M
3.44%
Sole
299.38K
Shared
0.00
None
0.00
GOLAR LNG LTD BERMUDA
SOLEShares319.96K
TypeSH
Market value$4.55M
1.48%
Sole
319.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 438.30K | SH | $141.07M 46.00% | 438.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 244.16K | SH | $51.79M 16.89% | 244.16K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 951.50K | SH | $41.38M 13.49% | 951.50K | 0.00 | 0.00 |
ICICI BK LTDSOLE | ADR | 1.66M | SH | $25.11M 8.19% | 1.66M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 157.84K | SH | $17.06M 5.56% | 157.84K | 0.00 | 0.00 |
MOBILE TELESYSTEMS PJSCSOLE | SPONSORED ADR | 1.50M | SH | $15.18M 4.95% | 1.50M | 0.00 | 0.00 |
JD COM INCSOLE | SPON ADR CL A | 299.38K | SH | $10.55M 3.44% | 299.38K | 0.00 | 0.00 |
GOLAR LNG LTD BERMUDASOLE | SHS | 319.96K | SH | $4.55M 1.48% | 319.96K | 0.00 | 0.00 |