Filed: 11/27/2024ACC: 0001172661-24-005385
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $187.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$187.34M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
TR UNIT$73.39M39.2%
SPONSORED ADS$37.67M20.1%
SPON ADR CL A$30.98M16.5%
SPONSORED ADR$20.07M10.7%
ADR$15.61M8.3%
SPONS ADS REP Z$9.62M5.1%
Portfolio Concentration
Top 3$124.45M66.4%
4–10$62.90M33.6%
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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:
SPDR S&P 500 ETF TR
SOLEShares196.30K
TypeSH
Market value$73.39M
39.18%
Sole
196.30K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares352.46K
TypeSH
Market value$30.98M
16.54%
Sole
352.46K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares887.32K
TypeSH
Market value$20.07M
10.71%
Sole
887.32K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.05M
TypeSH
Market value$15.61M
8.33%
Sole
1.05M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.28K
TypeSH
Market value$15.19M
8.11%
Sole
65.28K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares117.88K
TypeSH
Market value$11.29M
6.03%
Sole
117.88K
Shared
0.00
None
0.00
VALE S A
SOLEShares592.04K
TypeSH
Market value$9.92M
5.30%
Sole
592.04K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares112.28K
TypeSH
Market value$9.62M
5.14%
Sole
112.28K
Shared
0.00
None
0.00
OZON HOLDINGS PLC
SOLEShares30.46K
TypeSH
Market value$1.26M
0.67%
Sole
30.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 196.30K | SH | $73.39M 39.18% | 196.30K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 352.46K | SH | $30.98M 16.54% | 352.46K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 887.32K | SH | $20.07M 10.71% | 887.32K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.05M | SH | $15.61M 8.33% | 1.05M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.28K | SH | $15.19M 8.11% | 65.28K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 117.88K | SH | $11.29M 6.03% | 117.88K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 592.04K | SH | $9.92M 5.30% | 592.04K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 112.28K | SH | $9.62M 5.14% | 112.28K | 0.00 | 0.00 |
OZON HOLDINGS PLCSOLE | SPONSORED ADS | 30.46K | SH | $1.26M 0.67% | 30.46K | 0.00 | 0.00 |