Filed: 11/27/2024ACC: 0001172661-24-005393
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $471.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$471.84M
Total AUM (reported)
15.46M
Total Shares
Allocation by class
TR UNIT$158.13M33.5%
SPONSORED ADS$89.79M19.0%
COM$84.07M17.8%
CL A$26.81M5.7%
ADR$21.94M4.7%
BARCLAYS 7 10 YR$18.65M4.0%
IBOXX INV CP ETF$12.49M2.6%
Portfolio Concentration
Top 3$254.54M53.9%
4–10$136.58M28.9%
11–25$80.72M17.1%
Top 3 weight
53.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
15.46M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares413.50K
TypeSH
Market value$158.13M
33.51%
Sole
413.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares565.73K
TypeSH
Market value$49.84M
10.56%
Sole
565.73K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares5.57M
TypeSH
Market value$46.57M
9.87%
Sole
5.57M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares908K
TypeSH
Market value$26.81M
5.68%
Sole
908K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares333.21K
TypeSH
Market value$24.82M
5.26%
Sole
333.21K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1M
TypeSH
Market value$21.94M
4.65%
Sole
1M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares22.42K
TypeSH
Market value$18.97M
4.02%
Sole
22.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.68K
TypeSH
Market value$18.65M
3.95%
Sole
194.68K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2.03M
TypeSH
Market value$12.89M
2.73%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.49K
TypeSH
Market value$12.49M
2.65%
Sole
118.49K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares414.46K
TypeSH
Market value$11.43M
2.42%
Sole
414.46K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares177K
TypeSH
Market value$10.08M
2.14%
Sole
177K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.76M
TypeSH
Market value$9.68M
2.05%
Sole
1.76M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares962.30K
TypeSH
Market value$8.84M
1.87%
Sole
962.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares101K
TypeSH
Market value$7.34M
1.55%
Sole
101K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.12K
TypeSH
Market value$6.58M
1.40%
Sole
81.12K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares100.61K
TypeSH
Market value$5.65M
1.20%
Sole
100.61K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares103.27K
TypeSH
Market value$5.64M
1.20%
Sole
103.27K
Shared
0.00
None
0.00
VISTA OIL & GAS SAB DE CV
SOLEShares355.91K
TypeSH
Market value$5.57M
1.18%
Sole
355.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$4.35M
0.92%
Sole
37.88K
Shared
0.00
None
0.00
BP PLC
SOLEShares92.97K
TypeSH
Market value$3.25M
0.69%
Sole
92.97K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares32.46K
TypeSH
Market value$2.22M
0.47%
Sole
32.46K
Shared
0.00
None
0.00
CIAN PLC
SOLEShares88.44K
TypeSH
Market value$85.8K
0.02%
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 | 413.50K | SH | $158.13M 33.51% | 413.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 565.73K | SH | $49.84M 10.56% | 565.73K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 5.57M | SH | $46.57M 9.87% | 5.57M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 908K | SH | $26.81M 5.68% | 908K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 333.21K | SH | $24.82M 5.26% | 333.21K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1M | SH | $21.94M 4.65% | 1M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 22.42K | SH | $18.97M 4.02% | 22.42K | 0.00 | 0.00 |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 194.68K | SH | $18.65M 3.95% | 194.68K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.03M | SH | $12.89M 2.73% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 118.49K | SH | $12.49M 2.65% | 118.49K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 414.46K | SH | $11.43M 2.42% | 414.46K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 177K | SH | $10.08M 2.14% | 177K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.76M | SH | $9.68M 2.05% | 1.76M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 962.30K | SH | $8.84M 1.87% | 962.30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 101K | SH | $7.34M 1.55% | 101K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.12K | SH | $6.58M 1.40% | 81.12K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 100.61K | SH | $5.65M 1.20% | 100.61K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 103.27K | SH | $5.64M 1.20% | 103.27K | 0.00 | 0.00 |
VISTA OIL & GAS SAB DE CVSOLE | SPONSORED ADS | 355.91K | SH | $5.57M 1.18% | 355.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.88K | SH | $4.35M 0.92% | 37.88K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 92.97K | SH | $3.25M 0.69% | 92.97K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 32.46K | SH | $2.22M 0.47% | 32.46K | 0.00 | 0.00 |
CIAN PLCSOLE | ADS | 88.44K | SH | $85.8K 0.02% | 88.44K | 0.00 | 0.00 |