Filed: 11/27/2024ACC: 0001172661-24-005383
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $156.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$156.70M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
SPONSORED ADS$105.08M67.1%
SPON ADR CL A$20.01M12.8%
SPONSORED ADR$10.74M6.9%
SHS CLASS A$8.02M5.1%
SPON ADR REP A$7.51M4.8%
ADR$5.34M3.4%
Portfolio Concentration
Top 3$109.29M69.7%
4–10$47.41M30.3%
Top 3 weight
69.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares306.24K
TypeSH
Market value$66.06M
42.16%
Sole
306.24K
Shared
0.00
None
0.00
VALE S A
SOLEShares2.25M
TypeSH
Market value$23.22M
14.82%
Sole
2.25M
Shared
0.00
None
0.00
JD COM INC
SOLEShares332.51K
TypeSH
Market value$20.01M
12.77%
Sole
332.51K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares22.90K
TypeSH
Market value$9.83M
6.28%
Sole
22.90K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
SOLEShares287.93K
TypeSH
Market value$8.49M
5.42%
Sole
287.93K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares160.29K
TypeSH
Market value$8.02M
5.12%
Sole
160.29K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares62.63K
TypeSH
Market value$7.51M
4.79%
Sole
62.63K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares69.56K
TypeSH
Market value$5.97M
3.81%
Sole
69.56K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares575.18K
TypeSH
Market value$5.34M
3.41%
Sole
575.18K
Shared
0.00
None
0.00
MOBILE TELESYSTEMS PJSC
SOLEShares244.23K
TypeSH
Market value$2.24M
1.43%
Sole
244.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 306.24K | SH | $66.06M 42.16% | 306.24K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2.25M | SH | $23.22M 14.82% | 2.25M | 0.00 | 0.00 |
JD COM INCSOLE | SPON ADR CL A | 332.51K | SH | $20.01M 12.77% | 332.51K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 22.90K | SH | $9.83M 6.28% | 22.90K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDSOLE | SPONSORED ADR | 287.93K | SH | $8.49M 5.42% | 287.93K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 160.29K | SH | $8.02M 5.12% | 160.29K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 62.63K | SH | $7.51M 4.79% | 62.63K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 69.56K | SH | $5.97M 3.81% | 69.56K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 575.18K | SH | $5.34M 3.41% | 575.18K | 0.00 | 0.00 |
MOBILE TELESYSTEMS PJSCSOLE | SPONSORED ADR | 244.23K | SH | $2.24M 1.43% | 244.23K | 0.00 | 0.00 |