Filed: 11/27/2024ACC: 0001172661-24-005389
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $291.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$291.87M
Total AUM (reported)
17.65M
Total Shares
Allocation by class
TR UNIT$145.67M49.9%
SPONSORED ADR$29.87M10.2%
COM$28.45M9.7%
SPONSORED ADS$24.35M8.3%
ADR$16.73M5.7%
SPON ADR RP 10$14.09M4.8%
CL A SHS$13.69M4.7%
Portfolio Concentration
Top 3$195.13M66.9%
4–10$88.97M30.5%
11–25$7.77M2.7%
Top 3 weight
66.9%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 17.65M
Sole
Full voting authority
17.65M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares306.70K
TypeSH
Market value$145.67M
49.91%
Sole
306.70K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares3.04M
TypeSH
Market value$28.45M
9.75%
Sole
3.04M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares206.34K
TypeSH
Market value$21.00M
7.20%
Sole
206.34K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares845.23K
TypeSH
Market value$16.73M
5.73%
Sole
845.23K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.43M
TypeSH
Market value$15.69M
5.38%
Sole
1.43M
Shared
0.00
None
0.00
VEON LTD
SOLEShares8.29M
TypeSH
Market value$14.18M
4.86%
Sole
8.29M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares784.33K
TypeSH
Market value$14.09M
4.83%
Sole
784.33K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.76M
TypeSH
Market value$13.69M
4.69%
Sole
1.76M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares385.20K
TypeSH
Market value$10.67M
3.66%
Sole
385.20K
Shared
0.00
None
0.00
XPENG INC
SOLEShares77.81K
TypeSH
Market value$3.92M
1.34%
Sole
77.81K
Shared
0.00
None
0.00
VALE S A
SOLEShares238.75K
TypeSH
Market value$3.35M
1.15%
Sole
238.75K
Shared
0.00
None
0.00
CIAN PLC
SOLEShares229.12K
TypeSH
Market value$2.83M
0.97%
Sole
229.12K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares50.27K
TypeSH
Market value$1.60M
0.55%
Sole
50.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 306.70K | SH | $145.67M 49.91% | 306.70K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 3.04M | SH | $28.45M 9.75% | 3.04M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 206.34K | SH | $21.00M 7.20% | 206.34K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 845.23K | SH | $16.73M 5.73% | 845.23K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.43M | SH | $15.69M 5.38% | 1.43M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADR | 8.29M | SH | $14.18M 4.86% | 8.29M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 784.33K | SH | $14.09M 4.83% | 784.33K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.76M | SH | $13.69M 4.69% | 1.76M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 385.20K | SH | $10.67M 3.66% | 385.20K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 77.81K | SH | $3.92M 1.34% | 77.81K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 238.75K | SH | $3.35M 1.15% | 238.75K | 0.00 | 0.00 |
CIAN PLCSOLE | ADS | 229.12K | SH | $2.83M 0.97% | 229.12K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 50.27K | SH | $1.60M 0.55% | 50.27K | 0.00 | 0.00 |