Filed: 11/27/2024ACC: 0001172661-24-005392
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $137.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$137.45M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$33.08M24.1%
SPONSORED ADS$25.84M18.8%
COM STK$19.93M14.5%
ADR$19.57M14.2%
CL A SHS$10.59M7.7%
SHS$9.23M6.7%
SPON ADR CL A$8.34M6.1%
Portfolio Concentration
Top 3$65.34M47.5%
4–10$65.69M47.8%
11–25$6.42M4.7%
Top 3 weight
47.5%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares323.03K
TypeSH
Market value$25.84M
18.80%
Sole
323.03K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares555.14K
TypeSH
Market value$19.93M
14.50%
Sole
555.14K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares933.20K
TypeSH
Market value$19.57M
14.24%
Sole
933.20K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares3.18M
TypeSH
Market value$19.20M
13.97%
Sole
3.18M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.76M
TypeSH
Market value$10.59M
7.71%
Sole
1.76M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares300.63K
TypeSH
Market value$9.23M
6.71%
Sole
300.63K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares193.17K
TypeSH
Market value$9.14M
6.65%
Sole
193.17K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares165.86K
TypeSH
Market value$8.34M
6.07%
Sole
165.86K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares308.88K
TypeSH
Market value$6.47M
4.71%
Sole
308.88K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares196.27K
TypeSH
Market value$2.71M
1.97%
Sole
196.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares47.90K
TypeSH
Market value$2.40M
1.75%
Sole
47.90K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares452.71K
TypeSH
Market value$2.34M
1.70%
Sole
452.71K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares31.97K
TypeSH
Market value$1.59M
1.16%
Sole
31.97K
Shared
0.00
None
0.00
CIAN PLC
SOLEShares88.44K
TypeSH
Market value$85.8K
0.06%
Sole
88.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 323.03K | SH | $25.84M 18.80% | 323.03K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 555.14K | SH | $19.93M 14.50% | 555.14K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 933.20K | SH | $19.57M 14.24% | 933.20K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 3.18M | SH | $19.20M 13.97% | 3.18M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.76M | SH | $10.59M 7.71% | 1.76M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 300.63K | SH | $9.23M 6.71% | 300.63K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 193.17K | SH | $9.14M 6.65% | 193.17K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 165.86K | SH | $8.34M 6.07% | 165.86K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 308.88K | SH | $6.47M 4.71% | 308.88K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 196.27K | SH | $2.71M 1.97% | 196.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.90K | SH | $2.40M 1.75% | 47.90K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 452.71K | SH | $2.34M 1.70% | 452.71K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 31.97K | SH | $1.59M 1.16% | 31.97K | 0.00 | 0.00 |
CIAN PLCSOLE | ADS | 88.44K | SH | $85.8K 0.06% | 88.44K | 0.00 | 0.00 |