Filed: 11/27/2024ACC: 0001172661-24-005388
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $289.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$289.70M
Total AUM (reported)
15.96M
Total Shares
Allocation by class
TR UNIT$171.23M59.1%
COM$24.34M8.4%
SPONSORED ADS$24.33M8.4%
SPONSORED ADR$19.52M6.7%
CL A SHS$17.95M6.2%
SHS$11.53M4.0%
SPON ADR REP A$8.80M3.0%
Portfolio Concentration
Top 3$215.09M74.2%
4–10$74.60M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
15.96M
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:
SPDR S&P 500 ETF TR
SOLEShares399K
TypeSH
Market value$171.23M
59.11%
Sole
399K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares3.15M
TypeSH
Market value$24.34M
8.40%
Sole
3.15M
Shared
0.00
None
0.00
VEON LTD
SOLEShares9.39M
TypeSH
Market value$19.52M
6.74%
Sole
9.39M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares334.23K
TypeSH
Market value$18.92M
6.53%
Sole
334.23K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.76M
TypeSH
Market value$17.95M
6.20%
Sole
1.76M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares423.89K
TypeSH
Market value$11.53M
3.98%
Sole
423.89K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares57.23K
TypeSH
Market value$8.80M
3.04%
Sole
57.23K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares337.13K
TypeSH
Market value$6.36M
2.20%
Sole
337.13K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares78.04K
TypeSH
Market value$5.64M
1.95%
Sole
78.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.52K
TypeSH
Market value$5.41M
1.87%
Sole
36.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 399K | SH | $171.23M 59.11% | 399K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 3.15M | SH | $24.34M 8.40% | 3.15M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADR | 9.39M | SH | $19.52M 6.74% | 9.39M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 334.23K | SH | $18.92M 6.53% | 334.23K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.76M | SH | $17.95M 6.20% | 1.76M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 423.89K | SH | $11.53M 3.98% | 423.89K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 57.23K | SH | $8.80M 3.04% | 57.23K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 337.13K | SH | $6.36M 2.20% | 337.13K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 78.04K | SH | $5.64M 1.95% | 78.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.52K | SH | $5.41M 1.87% | 36.52K | 0.00 | 0.00 |