Filed: 11/27/2024ACC: 0001172661-24-005384
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $169.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$169.14M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
SPONSORED ADS$92.22M54.5%
SPONSORED ADR$24.93M14.7%
TR UNIT$14.37M8.5%
COM CL A$11.59M6.9%
SPON ADR CL A$9.59M5.7%
ADR$8.59M5.1%
SPONSORED ADS A$7.84M4.6%
Portfolio Concentration
Top 3$111.61M66.0%
4–10$57.52M34.0%
Top 3 weight
66.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares237.26K
TypeSH
Market value$69.75M
41.24%
Sole
237.26K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares945.16K
TypeSH
Market value$24.93M
14.74%
Sole
945.16K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.60M
TypeSH
Market value$16.93M
10.01%
Sole
1.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.90K
TypeSH
Market value$14.37M
8.49%
Sole
42.90K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares283.85K
TypeSH
Market value$11.59M
6.85%
Sole
283.85K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares123.61K
TypeSH
Market value$9.59M
5.67%
Sole
123.61K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares874.25K
TypeSH
Market value$8.59M
5.08%
Sole
874.25K
Shared
0.00
None
0.00
21VIANET GROUP INC
SOLEShares338.40K
TypeSH
Market value$7.84M
4.63%
Sole
338.40K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares12.18K
TypeSH
Market value$5.54M
3.27%
Sole
12.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 237.26K | SH | $69.75M 41.24% | 237.26K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 945.16K | SH | $24.93M 14.74% | 945.16K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.60M | SH | $16.93M 10.01% | 1.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.90K | SH | $14.37M 8.49% | 42.90K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 283.85K | SH | $11.59M 6.85% | 283.85K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 123.61K | SH | $9.59M 5.67% | 123.61K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 874.25K | SH | $8.59M 5.08% | 874.25K | 0.00 | 0.00 |
21VIANET GROUP INCSOLE | SPONSORED ADS A | 338.40K | SH | $7.84M 4.63% | 338.40K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 12.18K | SH | $5.54M 3.27% | 12.18K | 0.00 | 0.00 |