Filed: 11/27/2024ACC: 0001172661-24-005387
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $454.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$454.10M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
TR UNIT$233.72M51.5%
COM$43.94M9.7%
SPONSORED ADS$35.91M7.9%
COM CL A$27.96M6.2%
SPON ADR CL A$24.61M5.4%
SPONSORED ADR$21.28M4.7%
ADS$20.93M4.6%
Portfolio Concentration
Top 3$290.52M64.0%
4–10$140.18M30.9%
11–25$23.40M5.2%
Top 3 weight
64.0%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares546K
TypeSH
Market value$233.72M
51.47%
Sole
546K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.29K
TypeSH
Market value$28.49M
6.27%
Sole
18.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares124.84K
TypeSH
Market value$28.31M
6.23%
Sole
124.84K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares500.04K
TypeSH
Market value$27.96M
6.16%
Sole
500.04K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares308.31K
TypeSH
Market value$24.61M
5.42%
Sole
308.31K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares295.45K
TypeSH
Market value$21.28M
4.69%
Sole
295.45K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares590.12K
TypeSH
Market value$20.93M
4.61%
Sole
590.12K
Shared
0.00
None
0.00
RMG ACQUISITION CORP II
SOLEShares1.69M
TypeSH
Market value$17.05M
3.75%
Sole
1.69M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.55M
TypeSH
Market value$15.45M
3.40%
Sole
1.55M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares182.48K
TypeSH
Market value$12.91M
2.84%
Sole
182.48K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares927.49K
TypeSH
Market value$7.32M
1.61%
Sole
927.49K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares256.52K
TypeSH
Market value$5.23M
1.15%
Sole
256.52K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares23.25K
TypeSH
Market value$4.74M
1.04%
Sole
23.25K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares164.45K
TypeSH
Market value$2.81M
0.62%
Sole
164.45K
Shared
0.00
None
0.00
VALE S A
SOLEShares103.88K
TypeSH
Market value$2.37M
0.52%
Sole
103.88K
Shared
0.00
None
0.00
ITIQUIRA ACQUISITION CORP
SOLEShares93.11K
TypeSH
Market value$932.0K
0.21%
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 | 546K | SH | $233.72M 51.47% | 546K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.29K | SH | $28.49M 6.27% | 18.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 124.84K | SH | $28.31M 6.23% | 124.84K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 500.04K | SH | $27.96M 6.16% | 500.04K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 308.31K | SH | $24.61M 5.42% | 308.31K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 295.45K | SH | $21.28M 4.69% | 295.45K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 590.12K | SH | $20.93M 4.61% | 590.12K | 0.00 | 0.00 |
RMG ACQUISITION CORP IISOLE | UNIT 12/09/2025 | 1.69M | SH | $17.05M 3.75% | 1.69M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.55M | SH | $15.45M 3.40% | 1.55M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 182.48K | SH | $12.91M 2.84% | 182.48K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 927.49K | SH | $7.32M 1.61% | 927.49K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 256.52K | SH | $5.23M 1.15% | 256.52K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 23.25K | SH | $4.74M 1.04% | 23.25K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 164.45K | SH | $2.81M 0.62% | 164.45K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 103.88K | SH | $2.37M 0.52% | 103.88K | 0.00 | 0.00 |
ITIQUIRA ACQUISITION CORPSOLE | UNIT 02/03/2026 | 93.11K | SH | $932.0K 0.21% | 93.11K | 0.00 | 0.00 |