Filed: 11/27/2024ACC: 0001172661-24-005390
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $277.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$277.37M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
SPONSORED ADS$77.90M28.1%
COM$67.95M24.5%
TR UNIT$57.81M20.8%
SPON ADR CL A$23.25M8.4%
ADR$16.87M6.1%
CL A SHS$14.47M5.2%
SHS$11.88M4.3%
Portfolio Concentration
Top 3$137.25M49.5%
4–10$111.82M40.3%
11–25$28.29M10.2%
Top 3 weight
49.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares128K
TypeSH
Market value$57.81M
20.84%
Sole
128K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares412.21K
TypeSH
Market value$42.98M
15.49%
Sole
412.21K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares3.25M
TypeSH
Market value$36.47M
13.15%
Sole
3.25M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares401.82K
TypeSH
Market value$23.25M
8.38%
Sole
401.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares208.93K
TypeSH
Market value$22.73M
8.20%
Sole
208.93K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares890.88K
TypeSH
Market value$16.87M
6.08%
Sole
890.88K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.76M
TypeSH
Market value$14.47M
5.22%
Sole
1.76M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares442.90K
TypeSH
Market value$11.88M
4.28%
Sole
442.90K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares38.58K
TypeSH
Market value$11.44M
4.13%
Sole
38.58K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares268.92K
TypeSH
Market value$11.17M
4.03%
Sole
268.92K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares259.16K
TypeSH
Market value$10.17M
3.67%
Sole
259.16K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.23M
TypeSH
Market value$8.87M
3.20%
Sole
1.23M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares36.89K
TypeSH
Market value$3.06M
1.10%
Sole
36.89K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares74.03K
TypeSH
Market value$2.37M
0.85%
Sole
74.03K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares67K
TypeSH
Market value$2.01M
0.73%
Sole
67K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares63.74K
TypeSH
Market value$1.51M
0.54%
Sole
63.74K
Shared
0.00
None
0.00
CIAN PLC
SOLEShares88.44K
TypeSH
Market value$300.7K
0.11%
Sole
88.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 128K | SH | $57.81M 20.84% | 128K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 412.21K | SH | $42.98M 15.49% | 412.21K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 3.25M | SH | $36.47M 13.15% | 3.25M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 401.82K | SH | $23.25M 8.38% | 401.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 208.93K | SH | $22.73M 8.20% | 208.93K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 890.88K | SH | $16.87M 6.08% | 890.88K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.76M | SH | $14.47M 5.22% | 1.76M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 442.90K | SH | $11.88M 4.28% | 442.90K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 38.58K | SH | $11.44M 4.13% | 38.58K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 268.92K | SH | $11.17M 4.03% | 268.92K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 259.16K | SH | $10.17M 3.67% | 259.16K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.23M | SH | $8.87M 3.20% | 1.23M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 36.89K | SH | $3.06M 1.10% | 36.89K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 74.03K | SH | $2.37M 0.85% | 74.03K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 67K | SH | $2.01M 0.73% | 67K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 63.74K | SH | $1.51M 0.54% | 63.74K | 0.00 | 0.00 |
CIAN PLCSOLE | ADS | 88.44K | SH | $300.7K 0.11% | 88.44K | 0.00 | 0.00 |