Filed: 11/27/2024ACC: 0001172661-24-005386
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $357.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$357.35M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
TR UNIT$181.12M50.7%
SPONSORED ADS$41.80M11.7%
UNIT SER 1$30.45M8.5%
SPON ADR CL A$27.58M7.7%
UNIT 12/09/2025$17.04M4.8%
ADS$15.76M4.4%
SPON ADR REP A$15.30M4.3%
Portfolio Concentration
Top 3$253.36M70.9%
4–10$101.61M28.4%
11–25$2.38M0.7%
Top 3 weight
70.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares457K
TypeSH
Market value$181.12M
50.69%
Sole
457K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares184.34K
TypeSH
Market value$41.80M
11.70%
Sole
184.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares95.40K
TypeSH
Market value$30.45M
8.52%
Sole
95.40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares327.05K
TypeSH
Market value$27.58M
7.72%
Sole
327.05K
Shared
0.00
None
0.00
RMG ACQUISITION CORP II
SOLEShares1.69M
TypeSH
Market value$17.04M
4.77%
Sole
1.69M
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares400.81K
TypeSH
Market value$15.76M
4.41%
Sole
400.81K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares70.31K
TypeSH
Market value$15.30M
4.28%
Sole
70.31K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.13M
TypeSH
Market value$12.19M
3.41%
Sole
1.13M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares371K
TypeSH
Market value$7.60M
2.13%
Sole
371K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares901.90K
TypeSH
Market value$6.13M
1.72%
Sole
901.90K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares66.02K
TypeSH
Market value$1.45M
0.41%
Sole
66.02K
Shared
0.00
None
0.00
ITIQUIRA ACQUISITION CORP
SOLEShares93.11K
TypeSH
Market value$925.5K
0.26%
Sole
93.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 457K | SH | $181.12M 50.69% | 457K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 184.34K | SH | $41.80M 11.70% | 184.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.40K | SH | $30.45M 8.52% | 95.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 327.05K | SH | $27.58M 7.72% | 327.05K | 0.00 | 0.00 |
RMG ACQUISITION CORP IISOLE | UNIT 12/09/2025 | 1.69M | SH | $17.04M 4.77% | 1.69M | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 400.81K | SH | $15.76M 4.41% | 400.81K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 70.31K | SH | $15.30M 4.28% | 70.31K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.13M | SH | $12.19M 3.41% | 1.13M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 371K | SH | $7.60M 2.13% | 371K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 901.90K | SH | $6.13M 1.72% | 901.90K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 66.02K | SH | $1.45M 0.41% | 66.02K | 0.00 | 0.00 |
ITIQUIRA ACQUISITION CORPSOLE | UNIT 02/03/2026 | 93.11K | SH | $925.5K 0.26% | 93.11K | 0.00 | 0.00 |