Filed: 11/27/2024ACC: 0001172661-24-005382
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $123.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$123.63M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
SPONSORED ADS$46.48M37.6%
SPON ADR CL A$32.78M26.5%
SPONSORED ADR$17.46M14.1%
COM$14.46M11.7%
TR UNIT$7.59M6.1%
ADR$3.22M2.6%
CL A$1.65M1.3%
Portfolio Concentration
Top 3$93.72M75.8%
4–10$29.92M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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:
ALIBABA GROUP HLDG LTD
SOLEShares239K
TypeSH
Market value$46.48M
37.60%
Sole
239K
Shared
0.00
None
0.00
JD COM INC
SOLEShares809.37K
TypeSH
Market value$32.78M
26.51%
Sole
809.37K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares29.59K
TypeSH
Market value$14.46M
11.69%
Sole
29.59K
Shared
0.00
None
0.00
MOBILE TELESYSTEMS PJSC
SOLEShares1.79M
TypeSH
Market value$13.61M
11.01%
Sole
1.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.46K
TypeSH
Market value$7.59M
6.14%
Sole
29.46K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares698.93K
TypeSH
Market value$3.84M
3.11%
Sole
698.93K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares378.39K
TypeSH
Market value$3.22M
2.60%
Sole
378.39K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares36.47K
TypeSH
Market value$1.65M
1.34%
Sole
36.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 239K | SH | $46.48M 37.60% | 239K | 0.00 | 0.00 |
JD COM INCSOLE | SPON ADR CL A | 809.37K | SH | $32.78M 26.51% | 809.37K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 29.59K | SH | $14.46M 11.69% | 29.59K | 0.00 | 0.00 |
MOBILE TELESYSTEMS PJSCSOLE | SPONSORED ADR | 1.79M | SH | $13.61M 11.01% | 1.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.46K | SH | $7.59M 6.14% | 29.46K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 698.93K | SH | $3.84M 3.11% | 698.93K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 378.39K | SH | $3.22M 2.60% | 378.39K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 36.47K | SH | $1.65M 1.34% | 36.47K | 0.00 | 0.00 |